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Ec English Bristol Limited

07145012

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

TENNYSON HOUSE, CAMBRIDGE, CB4 0WZ
Incorporated 03/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Andrew Mangion B.A.

director · Since 03/02/2010

DIRECTOR

MALTESE · MALTA · Age 55

Also on 6 other boards

Persons with Significant Control

Former PSCs

Michelle Vassallo

Ceased 01/01/2025

Miss War War Tin

Ceased 15/07/2024

Martine Mangion

Ceased 01/12/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2020Registered 11/11/2020

CompanyRankvs 1306+ SIC 85590 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.3 in the financial statements , which discusses the directors' assessment of the impact of COVID-19 on the company's ability to continue as a going concern. T

Key FinancialsYear ending 31/12/2023

Turnover

£2.8M

Annual revenue

Net Worth

£1.4M

Balance sheet strength

Cash

£15k

Cash in the bank

Profit Before Tax

£54k

Bottom line earnings

Net Current Assets

£3.4M

Working capital

Current Assets

£9.6M

Current Liabilities

£6.2M

Fixed Assets

£30k

Debtors

£9.6M

Cost of Sales

£2.0M

Gross Profit

£775k

Admin Expenses

£516k

Operating Profit

£259k

Profit After Tax

£47k

17avg. employees

Balance Sheet

Bank loans & overdrafts£750k
Assets less current liabilities£3.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.56+£47k
20221.19+£182k
20211.67-£257k
20201.32-£524k
20191.16

Derived from filed accounts. Not audited figures.