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I.E. Informal Education Ltd

05856066

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O STEVENS & BOLTON LLP WEY HOUSE, GUILDFORD, GU1 4YD
Incorporated 23/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Miss Tracey Anne Storey

director · Since 30/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 16 other boards

Mrs Henrietta Jordan

director · Since 09/04/2024

SCHOOL DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 12 other boards

Persons with Significant Control

Melrose Education Limited

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

C/O Stevens & Bolton Llp, Farnham Road, Guildford, GU1 4YD

Reg: 13559462 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 30/11/2021

Former PSCs

Ms Susanne Christina Jones

Ceased 30/11/2021

Ms Lorraine Wetherilt

Ceased 30/11/2021

Charges1 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 30/11/2021Registered 07/12/2021
Charge
satisfied

SANTANDER UK PLC

Created 22/10/2019Registered 08/11/2019Satisfied 26/08/2021

CompanyRankvs 94+ SIC 85590 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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

Outstanding charges: -10 pts

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

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 31/08/2022

Turnover

£1.3M

Annual revenue

Net Worth

£580k

Balance sheet strength

Cash

£42k

Cash in the bank

Profit Before Tax

£275k

Bottom line earnings

Net Current Assets

£432k

Working capital

Current Assets

£572k

Current Liabilities

£140k

Fixed Assets

£169k

Debtors

£530k

Cost of Sales

£74k

Gross Profit

£1.2M

Admin Expenses

£892k

Operating Profit

£301k

Profit After Tax

£268k

21avg. employees+9

Tax at Year End

VAT£62k

Balance Sheet

Assets less current liabilities£601k
Signed by Tracey Storey 13 October 2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20224.08+£57k£1.2M
20215.82+£240k
20202.36+£81k
20192.54

Derived from filed accounts. Not audited figures.