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Hadrian Education And Development Services Limited

06431592

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O HADRIAN SCHOOL, NEWCASTLE UPON TYNE, NE15 6PY
Incorporated 20/11/2007

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

56102
Unlicensed restaurants and cafes
85600
Educational support services

Officers

Mrs June Marjorie Ball

director · Since 20/11/2007

TEACHER

BRITISH · UNITED KINGDOM · Age 63

Patricia Irene Fox

director · Since 20/11/2007

SENIOR TEACHER

BRITISH · UNITED KINGDOM · Age 77

Mr Christopher Rollings

director · Since 20/11/2007

HEADTEACHER

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr David James Palmer

secretary · Since 11/10/2009

CompanyRankvs 14745+ SIC 56102 peers
44

Financial strength23th percentile among SIC peers · 6/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 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.

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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£38k

Current Liabilities

£44k

0avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87-£86k
202212.17+£37k
20219.35+£27k
20203.70-£3k
20193.91

Derived from filed accounts. Not audited figures.