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Kaplan Test Prep And Admissions Limited

05521435

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

PALACE HOUSE, LONDON, SE1 9DE
Incorporated 28/07/2005

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

85320
Technical and vocational secondary education

Officers

Ms Rachael Victoria Dupont

director · Since 20/09/2022

SOLICITOR

BRITISH · SINGAPORE · Age 53

Persons with Significant Control

Kaplan U.K. Limited

75–100% shares
75–100% votes
Appoint directors

2nd Floor Warwick Building, Kensington Village, London, W14 8HQ

Reg: 04678712 · Companies House · Private Company Limited By Shares

Notified 30/10/2017

Former PSCs

Kaplan, Inc.

Ceased 30/10/2017

CompanyRankvs 1424+ SIC 85320 peers
48

Financial strength21th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 472.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£1.1M

Bottom line earnings

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£7

Debtors

£3k

Admin Expenses

£1.1M

Operating Profit

-£1.1M

Profit After Tax

-£891k

0avg. employees

Tax at Year End

Dividends paid£3.2M

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2024472.57
20239.95

Derived from filed accounts. Not audited figures.