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06822119

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

5 WHITE OAK SQUARE, LONDON ROAD, SWANLEY, BR8 7AG
Incorporated 17/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Ms Alexa Polidoro

director · Since 17/02/2009

TEACHER

FRENCH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Adam Neal Savvas Thursby

director · Since 17/02/2009

ASSISTANT EDITOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Ms Alexa Polidoro

25–50% shares
25–50% votes

French · United Kingdom · Age 55

12 Foxcroft Road, London, SE18 3DB

Notified 06/04/2016

Mr Adam Neal Savvas Thursby

25–50% shares
25–50% votes

British · United Kingdom · Age 56

12 Foxcroft Road, London, SE18 3DB

Notified 06/04/2016

CompanyRankvs 111+ SIC 85590 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.41× · 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 strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£492k

Balance sheet strength

Cash

£532k

Cash in the bank

Net Current Assets

£478k

Working capital

Current Assets

£553k

Current Liabilities

£75k

Fixed Assets

£19k

Debtors

£20k

Profit After Tax

£163k

12avg. employees+1

Tax at Year End

Dividends paid£93k

Balance Sheet

Assets less current liabilities£497k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.41+£70k
20246.97+£38k
20234.04+£57k
20223.07+£168k
20211.85

Derived from filed accounts. Not audited figures.