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07108341

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

1ST FLOOR, HODDESDON, EN11 8TL
Incorporated 18/12/2009

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

85590
Other education

Officers

Massimo Tardi

director · Since 18/12/2009

DIRECTOR

ITALIAN · ITALY · Age 59

Persons with Significant Control

The Golden Globe S.R.L

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

Corso Vittorio Emanuele, No 114, Naples

Reg: Na306133 · Companies Register Of Naples · Limited Liability Company

Notified 25/02/2026

Former PSCs

Mr Massimo Tardi

Ceased 25/02/2026

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/05/2014Registered 12/05/2014

CompanyRankvs 120+ SIC 85590 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.11× · 20/20
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 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.

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 31/12/2025

Net Worth

£4.5M

Balance sheet strength

Cash

£740k

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£6.6M

Current Liabilities

£2.1M

Fixed Assets

£2k

Debtors

£5.8M

42avg. employees-263

Tax at Year End

Corp tax£277k

Balance Sheet

Assets less current liabilities£4.5M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.11+£832k
20253.26+£529k
202412.11+£469k
20235.46+£362k
20223.07+£58k
20212.60

Derived from filed accounts. Not audited figures.