The Educational Guidance Service Ltd
05122931
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
small
Next accounts due
31/05/2026
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
Former
director · Resigned 22/10/2021
secretary · Resigned 22/10/2021
director · Resigned 22/10/2021
director · Resigned 22/10/2021
director · Resigned 31/08/2022
director · Resigned 01/03/2024
Persons with Significant Control
Equality Solutions Group Limited
9 Apollo Court, Koppers Way, Hebburn, NE31 2ES
Reg: 12821216 · Registrar Of Companies (England And Wales) · Private Company Limited By Shares
Notified 22/10/2021
Former PSCs
John Alexander Griffiths
Ceased 22/10/2021
Mrs Catherine Frances Griffiths
Ceased 22/10/2021
Charges1 outstanding
HSBC UK BANK PLC
SCRP FUND I FINANCE S.À R.L., IN ITS CAPACITY AS SECURITY AGENT
Change History
Active
HEBBURN
Private Limited Company
9 APOLLO COURT KOPPERS WAY
CompanyRankvs 1677+ SIC 82990 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Nevertheless, the directors are confident that these uncertainties do not cast significant doubt over the group’s ability to continue as a going concern. Based on the factors set out above the directors believe that it remains appropriate to prepare the financial statements on a going concern basis. 1.3 Turnover Turnover comprises the fair value of t
Key FinancialsYear ending 31/08/2024
Net Worth
£472k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£309k
Working capital
Current Assets
£404k
Current Liabilities
£96k
Fixed Assets
£164k
Debtors
£394k
Profit After Tax
-£1k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.23 | -£125k |
| 2022 | 2.09 | -£252k |
| 2020 | 4.27 | — |
Derived from filed accounts. Not audited figures.
Filing History76 filings
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
mortgage satisfy charge full
confirmation statement with no updates
termination director company with name termination date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
confirmation statement with updates
second filing change details of a person with significant control
second filing of confirmation statement with made up date
memorandum articles
resolution
statement of companys objects
change account reference date company current extended
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination secretary company with name termination date
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
notification of a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
change person secretary company with change date
change person director company with change date
change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
accounts with accounts type total exemption small
legacy
legacy
legacy
incorporation company