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Schools Capital Limited

06011108

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

8TH FLOOR, LONDON, WC2B 4AS
Incorporated 28/11/2006

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

70221
Financial management

Officers

Mr John Ivor Cavill

director · Since 12/11/2015

DIRECTOR OF INFRASTRUCTURE

BRITISH · ENGLAND · Age 53

Also on 13 other boards

Mr John Philip George

director · Since 22/11/2016

SOLICITOR

BRITISH · WALES · Age 57

Also on 42 other boards

Infrastructure Managers Limited

secretary · Since 21/12/2016

BRITISH

Also on 265 other boards

Mrs Natalia Poupard

director · Since 01/02/2023

ASSET MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 27 other boards

Mr Mark Jonathan Knight

director · Since 14/11/2023

PROJECT EXECUTIVE

BRITISH · UNITED KINGDOM · Age 51

Also on 49 other boards

Persons with Significant Control

Hsc Investments Limited

25–50% shares
25–50% votes

8th Floor, 6 Kean Street, London, WC2B 4AS

Reg: 06401886 · Companies House · Limited By Shares

Notified 06/04/2016

Infrastructure Investments Holdings Limited

50–75% shares
50–75% votes

12, Charles Ii Street, London, SW1Y 4QU

Reg: 06555131 · Companies House · Limited By Shares

Notified 22/11/2016

CompanyRankvs 125180+ SIC 70221 peers
31

Financial strength29th percentile among SIC peers · 7/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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12518Schools Capital Limited
41
How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

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

0avg. employees

Tax at Year End

Dividends paid£834k

Balance Sheet

Assets less current liabilities£7.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.04

Derived from filed accounts. Not audited figures.