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London Teaching Pool Limited

05723823

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

3RD FLOOR, NORTH WING, ST JAMES HOUSE, ROMFORD, RM1 3NH
Incorporated 27/02/2006

Compliance

Last accounts

31/08/2025

medium

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

78200
Temporary employment agency activities
85200
Primary education
85310
General secondary education
86220
Specialist medical practice activities

Officers

Tyra Huggins

director · Since 18/09/2024

British

Scott Benjamin Simmons

director · Since 14/04/2015

British

Adam James Nathan Sugarman

director · Since 15/12/2021

British

Former

Regina Mydat

secretary · Resigned 26/02/2014

Lior Allen

director · Resigned 25/07/2024

Lisa Jane Davey

director · Resigned 31/12/2024

Darryl Mark Mydat

director · Resigned 31/03/2026

Lawrence Harvey Mydat

director · Resigned 10/03/2006

Paul William Skilton

director · Resigned 01/03/2023

CompanyRankvs 180+ SIC 78200 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.11× · 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 strength25/25 pts

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

Employees15/15 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 directors with respect to going co

Key FinancialsYear ending 31/08/2025

Turnover

£11.5M

Annual revenue

Net Worth

£2.0M

Balance sheet strength

Cash

£429k

Cash in the bank

Profit Before Tax

-£337k

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£2.6M

Current Liabilities

£623k

Fixed Assets

£105k

Debtors

£2.1M

Cost of Sales

£7.7M

Gross Profit

£3.9M

Admin Expenses

£4.2M

Operating Profit

-£381k

Profit After Tax

-£253k

99avg. employees+17

Tax at Year End

Dividends paid£327k

People Costs

Wages & salaries£3.1M
NI contributions£403k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.11-£579k
20243.38

Derived from filed accounts. Not audited figures.