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Khm Education Ltd

06778564

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

BASEPOINT BUSINESS CENTRE 110 BUTTERFIELD, LUTON, LU2 8DL
Incorporated 22/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Dr Andrew John Cook

director · Since 20/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

The Filmer Trust

75–100% shares
75–100% votes
Appoint directors

33, High Street, Luton, LU4 9JY

Reg: 1042857 · Charity Commission · Charitable Trust

Notified 01/07/2016

CompanyRankvs 844+ SIC 70100 peers
81

Financial strength66th percentile among SIC peers · 17/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.7× · 20/20
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 strength17/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/08/2024

Net Worth

£146k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£245k

Current Liabilities

£66k

Fixed Assets

£30k

Debtors

£245k

13avg. employees+4

Balance Sheet

Intangible assets£20k
Assets less current liabilities£209k
Signed by A J Cook 29/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.70+£4k
20235.37+£4k
20224.81+£3k
20215.33+£6k
20205.61+£1k
20194.68-£3k
20184.90

Derived from filed accounts. Not audited figures.