Natspec
05908897
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/07/2025
Due 11/08/2026
Industry
Officers
director · Since 01/12/2018
HEAD OF EDUCATION IN A SPECIALIST COLLEG
BRITISH · ENGLAND · Age 48
director · Since 13/10/2021
DIRECTOR - BUSINESS AND FINANCE
WELSH · UNITED KINGDOM · Age 58
Also on 1 other board
director · Since 26/05/2022
ASSISTANT PRINCIPAL/HEAD OF EDUCATION
ENGLISH · WALES · Age 67
director · Since 27/06/2023
PRINCIPAL & CEO
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
director · Since 16/01/2025
TRUST HEAD OF ADULT RESIDENTIAL
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 10/07/2025
COLLEGE PRINCIPAL
BRITISH · ENGLAND · Age 42
Also on 1 other board
director · Since 30/07/2025
COLLEGE PRINCIPAL
BRITISH · ENGLAND · Age 44
Also on 2 other boards
CompanyRankvs 102+ SIC 85410 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£565k
Balance sheet strength
Cash
£152k
Cash in the bank
Net Current Assets
£100k
Working capital
Current Assets
£365k
Current Liabilities
£264k
Fixed Assets
£465k
Debtors
£212k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.38 | +£28k |
| 2024 | 1.30 | +£63k |
| 2023 | 1.07 | -£22k |
| 2022 | 1.13 | -£23k |
| 2021 | 3.02 | +£59k |
| 2020 | 2.59 | +£9k |
| 2019 | 5.96 | — |
Derived from filed accounts. Not audited figures.