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Educational Technology Equipment Manufacturing Limited

05382160

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

124 ANGLESEY COURT, RUGELEY, WS15 1UL
Incorporated 03/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Deborah Joyce Bellamy

secretary · Since 14/03/2005

BRITISH · Age 67

Also on 3 other boards

Mrs Deborah Joyce Bellamy

director · Since 24/02/2024

ADMINISTRATOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Mrs Deborah Joyce Bellamy

75–100% shares

British · England · Age 67

124, Anglesey Court, Rugeley, WS15 1UL

Notified 01/01/2024

Former PSCs

Mr Roderick Charles Bellamy

Ceased 01/07/2022

Mr Richard Alexander Bellamy

Ceased 01/01/2024

CompanyRankvs 1275+ SIC 28990 peers
62

Financial strength54th percentile among SIC peers · 14/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.72× · 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 strength14/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£67k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£90k

Current Liabilities

£52k

Fixed Assets

£35k

Debtors

£85k

0avg. employees

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£72k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£0
20251.72+£95k
20240.16-£72k
20231.03+£3k
20221.43
20212.19
20204.03
20192.34

Derived from filed accounts. Not audited figures.