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Ti Education Services Ltd

06946128

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PRAMA HOUSE, OXFORD, OX2 7HT
Incorporated 27/06/2009

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

85590
Other education

Officers

Mr Adam Daniel Caller

secretary · Since 27/06/2009

BRITISH · ENGLAND · Age 59

Also on 47 other boards

Mr Adam Daniel Caller

director · Since 27/06/2009

CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 47 other boards

Persons with Significant Control

Mr Adam Daniel Caller

75–100% shares

British · England · Age 59

Prama House, Banbury Road, Oxford, OX2 7HT

Notified 06/04/2016

CompanyRankvs 5622+ SIC 85590 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.21× · 12/20
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.

Employees2/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£919k

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£507k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.5M

Fixed Assets

£415k

Debtors

£619k

0avg. employees-8

Balance Sheet

Assets less current liabilities£922k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£201k
20241.24-£96k
20231.40-£591k
20221.69+£210k
20211.50+£448k
2020+£458k
20191.24+£94k
20181.20

Derived from filed accounts. Not audited figures.