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Pl Education Limited

06687297

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

42 UPPER BERKELEY STREET, LONDON, W1H 5QL
Incorporated 02/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Tej Samani

director · Since 02/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Professor Lyndon Simkin

director · Since 23/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Tej Samani

50–75% shares

British · England · Age 39

42 Upper Berkeley Street, London, W1H 5QL

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

TEJ SAMANI

Created 27/02/2015Registered 12/03/2015

CompanyRankvs 42286+ SIC 86900 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 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 31/08/2024

Net Worth

-£388k

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£246k

Current Liabilities

£258k

Fixed Assets

£980

Debtors

£29k

2avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95-£55k
20231.87+£2k
20221.77+£167k
20210.63-£12k
20200.48-£28k
20190.43-£57k
20180.54

Derived from filed accounts. Not audited figures.