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Douglas Stewart Edu Limited

05319423

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

VICTORIA HOUSE, FARNBOROUGH, GU14 7PG
Incorporated 22/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Peter Winston Collins

director · Since 30/11/2020

DIRECTOR

AMERICAN · UNITED STATES · Age 59

Persons with Significant Control

Former PSCs

Charles T Hulan Iii

Ceased 06/04/2016

Mr Robert James Bernier

Ceased 06/04/2016

CompanyRankvs 4286+ SIC 62020 peers
81

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£275k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£286k

Working capital

Current Assets

£1.2M

Current Liabilities

£926k

Fixed Assets

£3k

Debtors

£580k

14avg. employees-1

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£289k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31-£261k
20231.90—

Derived from filed accounts. Not audited figures.