Back to search

Educational And Publication Services Limited

05676734

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MAYFREDA, OLD WORCESTER ROAD, MALVERN, WR13 5AY
Incorporated 16/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Dr Nathan Lael Joseph

director · Since 16/01/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 69

Mr Samuel Joseph

secretary · Since 31/10/2013

Persons with Significant Control

Dr Nathan Lael Joseph

Significant control
significant-influence-or-control-as-firm

British · England · Age 69

Mayfreda, Worcester Road, Malvern, WR13 5AY

Notified 31/12/2016

CompanyRankvs 2728+ SIC 85600 peers
71

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 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.

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

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£6k

Current Liabilities

£2k

Fixed Assets

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£8k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20243.35+£177
20231.84+£5
20222.99+£2
20214.67

Derived from filed accounts. Not audited figures.