John Catt Educational Limited
05762466
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/10/2025
Due 08/11/2026
Industry
Officers
director · Since 30/11/2021
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 50
Also on 17 other boards
Persons with Significant Control
Hachette Uk Limited
Carmelite House, 50 Victoria Embankment, London, EC4Y 0DZ
Reg: 02020173 · Companies House · Limited By Shares
Notified 20/09/2023
Lagardère Sa
4, Rue De Presbourg, Paris 16, 75116
Reg: N/A · N/A · Limited By Shares
Notified 20/09/2023
Hachette Uk (Holdings) Ltd
Carmelite House, 50 Victoria Embankment, London, EC4Y 0DZ
Reg: 03701589 · Companies House · Limited By Shares
Notified 20/09/2023
Louis Hachette Group Sa
4, Rue De Presbourg, Paris, 75116
Reg: N/A · N/A · Limited By Shares
Notified 16/12/2024
Former PSCs
Deben Publishing Ltd
Ceased 20/09/2023
Vivendi Se
Ceased 16/12/2024
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 390+ SIC 58110 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 31/08/2021
Net Worth
£2.1M
Balance sheet strength
Cash
£947k
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.5M
Current Liabilities
£622k
Fixed Assets
£532k
Debtors
£1.2M
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 4.01 | +£788k |
| 2020 | 3.00 | +£605k |
| 2019 | 2.58 | +£162k |
| 2018 | 2.16 | — |
Derived from filed accounts. Not audited figures.