Schools Capital Limited
06011108
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
director · Since 12/11/2015
DIRECTOR OF INFRASTRUCTURE
BRITISH · ENGLAND · Age 53
Also on 13 other boards
director · Since 22/11/2016
SOLICITOR
BRITISH · WALES · Age 57
Also on 42 other boards
director · Since 01/02/2023
ASSET MANAGER
BRITISH · UNITED KINGDOM · Age 48
Also on 27 other boards
director · Since 14/11/2023
PROJECT EXECUTIVE
BRITISH · UNITED KINGDOM · Age 51
Also on 49 other boards
corporate secretary · Since 21/12/2016
Reg: 05372427
Also on 265 other boards
Former
director · Resigned 14/09/2007
director · Resigned 12/03/2008
secretary · Resigned 30/06/2008
director · Resigned 19/09/2008
director · Resigned 23/03/2009
director · Resigned 23/03/2009
director · Resigned 30/09/2009
director · Resigned 14/04/2010
director · Resigned 16/11/2011
director · Resigned 25/07/2014
director · Resigned 01/04/2015
director · Resigned 09/11/2015
corporate director · Resigned 12/11/2015
director · Resigned 22/11/2016
director · Resigned 22/11/2016
director · Resigned 29/06/2018
director · Resigned 01/02/2023
director · Resigned 14/11/2023
Persons with Significant Control
Hsc Investments Limited
8th Floor, 6 Kean Street, London, WC2B 4AS
Reg: 06401886 · Companies House · Limited By Shares
Notified 06/04/2016
Infrastructure Investments Holdings Limited
12, Charles Ii Street, London, SW1Y 4QU
Reg: 06555131 · Companies House · Limited By Shares
Notified 22/11/2016
Change History
Active
Private Limited Company
8TH FLOOR
LONDON
CompanyRankvs 10325+ SIC 70221 peers31
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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
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
Key FinancialsYear ending 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£50k
Cash in the bank
Profit Before Tax
£2.2M
Bottom line earnings
Net Current Assets
-£16.4M
Working capital
Current Assets
£764k
Current Liabilities
£17.1M
Debtors
£714k
Admin Expenses
£35k
Profit After Tax
£2.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.04 |
Derived from filed accounts. Not audited figures.