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Accounting & Educational Services Ltd

05226835

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

9 MAGNOLIA CLOSE, CANVEY ISLAND, SS8 0GD
Incorporated 09/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mr David Michael Fisher

director · Since 14/09/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 80

Also on 6 other boards

Mrs Lou Bema Lyddie Fisher

director · Since 01/10/2014

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr David Michael Fisher

25–50% shares

British · England · Age 80

9, Magnolia Close, Canvey Island, SS8 0GD

Notified 06/04/2016

CompanyRankvs 3049+ SIC 85600 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£53k

Current Liabilities

£31k

Fixed Assets

£782

1avg. employees

Balance Sheet

Assets less current liabilities£22k
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£5k
20241.40+£8k
20231.21-£71k
20223.34+£18k
20212.81+£34k
20201.82+£4k
20191.48+£14k
20181.13

Derived from filed accounts. Not audited figures.