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Educate School Services Ltd

07154692

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O BISHOP FLEMING LLP BROOK HOUSE MANOR DRIVE, EXETER, EX5 1GD
Incorporated 11/02/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/02/2025

Due 25/02/2026

Overdue

Industry

82990
Other business support service activities
85600
Educational support services

Officers

Mr James Robert Felix De Bass

director · Since 11/02/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Peter Nicholas Marson

director · Since 26/03/2010

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 55

Also on 27 other boards

Mr Garri Wyn Jones

director · Since 28/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Uk Ff Nominees Ltd

25–50% shares
25–50% votes

5, Churchill Place, London, E14 5HU

Reg: 12591650 · Companies House · Private Limited Company

Notified 13/02/2024

Charges0 outstanding

Charge
satisfied

GARRI JONES · SIMON CONNELL

Created 18/08/2014Registered 01/09/2014Satisfied 16/04/2015

Insolvency History1 case

members voluntary liquidation28/01/2026

Malcolm Rhodes (practitioner) · Luke Venner (practitioner)

CompanyRankvs 305450+ SIC 82990 peers
64

Financial strength71th percentile among SIC peers · 18/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 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

Insolvency history: -10 pts

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

£23k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£30k

Current Liabilities

£8k

Fixed Assets

£780

Debtors

£2k

1avg. employees-1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.93-£47k
20249.21+£142k
20230.79+£286k
20220.55-£261k
20211.69-£96k
20200.99+£172k
20190.59

Derived from filed accounts. Not audited figures.