Provide Education Ltd
05706256
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/08/2024
audit exemption subsidiary
Next accounts due
31/05/2026
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
director · Since 18/10/2017
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 21 other boards
director · Since 19/09/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 22 other boards
Persons with Significant Control
Operam Education Group Limited
3 Morston Claycliffe Office Park, Whaley Road, Barnsley, S75 1HQ
Reg: 10923543 · Companies House Register · Private Limited Company
Notified 18/10/2017
Charges7 outstanding
TH CRESCO S.A.R.L.
BGF NOMINEES LIMITED AS SECURED PARTY
EDWARD AUSTIN
BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)
EDWARD AUSTIN
TH CRESCO S.A.R.L.
HSBC UK BANK PLC (AS SECURITY AGENT)
HSBC UK BANK PLC
GREGORY DICKENS
GREGORY DICKENS
BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)
HSBC UK BANK PLC
BARRY SINCLAIR
ANDREW MCRAE
HSBC UK BANK PLC
BGF NOMINEES LIMITED
BARRY SINCLAIR
HSBC INVOICE FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
ANDREW FROME
EDWARD AUSTIN
BARRY-JOHN SIMMONS
KATIE BUCKLE
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 20+ SIC 78200 peers80
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2020
Net Worth
£3.4M
Balance sheet strength
Cash
£716k
Cash in the bank
Net Current Assets
£3.3M
Working capital
Current Assets
£4.1M
Current Liabilities
£782k
Fixed Assets
£72k
Debtors
£3.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 5.28 |
| 2016 | 5.47 |
Derived from filed accounts. Not audited figures.