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Itsa Education Limited

06521535

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WOLSELEY HOUSE, CHELTENHAM, GL50 1TH
Incorporated 03/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
85320
Technical and vocational secondary education

Officers

Mr Michael Richardson Ratcliffe

director · Since 03/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 36 other boards

Persons with Significant Control

Mr Michael Richardson Ratcliffe

Significant control

British · United Kingdom · Age 80

Wolseley House, Oriel Road, Cheltenham, GL50 1TH

Notified 03/03/2017

The Itsa Digital Trust

75–100% shares
75–100% votes

Wolseley House, Oriel Road, Cheltenham, GL50 1TH

Reg: 07611398 · Companies House England & Wales · Private Limited Company By Guarantee

Notified 01/02/2022

CompanyRankvs 38591+ SIC 62090 peers
44

Financial strength22th percentile among SIC peers · 6/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 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 31/05/2025

Net Worth

£1

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£306k

Current Liabilities

£310k

Fixed Assets

£4k

Debtors

£238k

0avg. employees-1

Balance Sheet

Assets less current liabilities£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.99
20240.97
20230.96
20220.96
20210.99
20200.98
20190.97
20180.96

Derived from filed accounts. Not audited figures.