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123doc Education Limited

06913707

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

3RD FLOOR FRONT, 39, LONDON, EC4M 7JN
Incorporated 22/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Ms Sabine Guerry

director · Since 22/05/2009

DIRECTOR

FRENCH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Ms Sabine Guerry

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

French · England · Age 61

3rd Floor Front, 39, Ludgate Hill, London, EC4M 7JN

Notified 06/04/2016

CompanyRankvs 12606+ SIC 85590 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12606123doc Education Limited
56
How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 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

£49k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£520k

Working capital

Current Assets

£185k

Current Liabilities

£705k

Fixed Assets

£568k

Debtors

£165k

Profit After Tax

£9k

0avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Intangible assets£434k
Assets less current liabilities£49k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£0
20250.26+£9k
20240.22+£27k
20230.23+£96k
20220.16+£92k
20210.16+£152k
20200.11+£64k
20190.08—

Derived from filed accounts. Not audited figures.