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05491570
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/07/2020
director · Since 10/08/2022
CERTIFIED CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 70
director · Since 01/03/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
director · Since 16/01/2025
EDUCATIONAL SERVICES
BRITISH · ENGLAND · Age 38
Also on 1 other board
Persons with Significant Control
Ms Elizabeth Stead
British · England · Age 58
7, Southcote Parade, Reading, RG30 3DT
Notified 15/04/2026
Former PSCs
Mrs Jill Pamela Lake
Ceased 10/09/2018
Mrs Sylvia Geeves
Ceased 23/11/2018
Ms Susan Margaret Biggs
Ceased 01/06/2025
Mrs Catherine Troup
Ceased 01/04/2026
CompanyRankvs 136+ SIC 74990 peers88
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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.
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
£134k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£195k
Working capital
Current Assets
£193k
Current Liabilities
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 35.54 | +£71k |
| 2024 | 13.00 | -£64k |
| 2023 | 176.32 | +£2k |
| 2022 | 11.40 | +£17k |
| 2021 | 3.58 | +£39k |
| 2020 | 3.51 | -£29k |
| 2019 | 2.88 | — |
Derived from filed accounts. Not audited figures.