Transform Schools (Knowsley) Limited
06261520
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/06/2025
Due 24/06/2026
Industry
Officers
director · Since 21/10/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 48 other boards
director · Since 01/01/2022
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 63
Also on 209 other boards
Persons with Significant Control
Transform Schools (Knowsley) Holdings Limited
1, Park Row, Leeds, LS1 5AB
Reg: 06261439 · Companies House · Private Limited Company
Notified 06/04/2016
Charges2 outstanding
ROYAL BANK OF CANADA EUROPE LIMITED
ROYAL BANK OF CANADA EUROPE LIMITED AS AGENT AND TRUSTEE FOR THE SECURED CREDITORS
CompanyRankvs 1729020+ SIC 82990 peers18
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 1.2 , which highlights an event of default on the senior debt for which no waiver has been granted. As stated in note 1.2 , these events of conditions, along wi
Key FinancialsYear ending 31/12/2024
Net Worth
-£22.4M
Balance sheet strength
Cash
£27.3M
Cash in the bank
Profit Before Tax
-£350k
Bottom line earnings
Net Current Assets
-£6.3M
Working capital
Current Assets
£155.8M
Current Liabilities
£162.1M
Debtors
£111.3M
Cost of Sales
£7.4M
Admin Expenses
£2.8M
Profit After Tax
-£350k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.96 |
Derived from filed accounts. Not audited figures.