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Educ8 Business Consultancy Limited

07220104

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

MILL HOUSE NAILSTONE ROAD, NUNEATON, CV13 0DH
Incorporated 12/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
70100
Activities of head offices

Officers

Mr Timothy Victor Warner

director · Since 12/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Jevon Mark Payne

director · Since 19/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Former PSCs

Mr Tim Victor Warner

Ceased 19/08/2025

Mr Jevon Mark Payne

Ceased 20/11/2023

Charges7 outstanding

Charge
outstanding

MERCURY FUNDING LIMITED

Created 24/12/2024Registered 09/01/2025
Charge
outstanding

MERCURY FUNDING LIMITED

Created 24/12/2024Registered 08/01/2025
Charge
outstanding

MERCURY FUNDING LIMITED

Created 24/12/2024Registered 08/01/2025
Charge
outstanding

MS LENDING GROUP LIMITED

Created 21/12/2023Registered 21/12/2023
Charge
outstanding

MS LENDING GROUP LIMITED

Created 21/12/2023Registered 21/12/2023
Charge
outstanding

MT FINANCE LIMITED

Created 21/06/2023Registered 22/06/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 26/07/2022Registered 28/07/2022

CompanyRankvs 9924+ SIC 64209 peers
52

Financial strength65th percentile among SIC peers · 16/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.3× · 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 strength16/25 pts

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

Employees14/15 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 31/03/2024

Net Worth

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£101k

Current Liabilities

£333k

Fixed Assets

£256k

4avg. employees-2

Balance Sheet

Total assets£398k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30+£20k
20230.43+£2k
20221.36+£1k
20211.19-£7k
20201.03+£4k
20191.02

Derived from filed accounts. Not audited figures.