Back to search

Roxinford Education Group Ltd

06260864

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

103 - 105, HARROW, HA1 3QF
Incorporated 29/05/2007

Compliance

Last accounts

30/05/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

85590
Other education
85600
Educational support services

Officers

Mr Peng Zhang

director · Since 19/05/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Peng Zhang

75–100% shares

British · United Kingdom · Age 41

103, - 105, Harrow, HA1 3QF

Notified 01/01/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/06/2020Registered 10/06/2020

CompanyRankvs 7641+ SIC 85590 peers
59

Financial strength70th percentile among SIC peers · 18/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1West Kirby Educational Trust
90
2Macintyre Care
90
3Emerson College Trust Limited(The)
90
4S.W. Durham Training Limited
90
5The Salmon Youth Centre In Bermondsey
90
6Dawliffe Hall Educational Foundation
90
7Relyon Digital Limited
90
8British Dyslexia Association
90
9Thermal Insulation Contractors Association
90
10Birmingham Rathbone Society
90
7641Roxinford Education Group Ltd
65
How is this score calculated?
Financial strength18/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/05/2024

Net Worth

£7k

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£366k

Current Liabilities

£418k

Fixed Assets

£59k

Debtors

£107k

15avg. employees

Tax at Year End(2020)

Corp tax£663

Balance Sheet

Assets less current liabilities£7k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88+£20k
20230.74-£17k
20220.90-£26k
20210.91-£73k
20201.44+£80k
20181.11—

Derived from filed accounts. Not audited figures.