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Principal Teachers Ltd.

06961011

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

11 BAILEY COURT, CATTERICK, DL9 4QL
Incorporated 14/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mrs Rebecca Victoria Morgan

director · Since 24/08/2009

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mrs Rebecca Victoria Morgan

75–100% shares

British · England · Age 54

11, Bailey Court, Catterick, DL9 4QL

Notified 01/05/2016

Charges1 outstanding

Charge
outstanding

INVESTACC LIMITED · PETER BOWERS · GAVIN RICHARD BOWERS

Created 13/03/2020Registered 31/03/2020

CompanyRankvs 2697+ SIC 99999 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.29× · 2/20
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 strength23/25 pts

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

Employees13/15 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.

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 31/07/2025

Net Worth

£27k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£31k

Current Liabilities

£107k

1avg. employees

Balance Sheet

Bank loans & overdrafts£97k
Assets less current liabilities£119k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£20k
20240.15+£1k
2023-£2k
20220.13+£1k
20210.10

Derived from filed accounts. Not audited figures.