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Education Line Ltd

07242596

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

BEDFORD HEIGHTS, BEDFORD, MK41 7PH
Incorporated 04/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr James Anthony Mitchell-Smith

director · Since 04/05/2010

CONSULTANT

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mrs Sarah Kate Mitchell-Smith

director · Since 02/09/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr James Anthony Mitchell-Smith

50–75% shares
50–75% votes

British · England · Age 48

Wellspring Barn, Hill Farm, Bourton On Dunsmore, CV23 9RD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

GENER8 FINANCE LIMITED

Created 23/03/2020Registered 23/03/2020
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 26/11/2013Registered 03/12/2013

CompanyRankvs 3762+ SIC 78200 peers
54

Financial strength7th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.11× · 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 strength2/25 pts

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

Employees12/15 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 30/11/2025

Net Worth

-£20k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£373k

Current Liabilities

£177k

Fixed Assets

£35k

Debtors

£360k

6avg. employees-4

Balance Sheet

Assets less current liabilities£232k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11
20240.91
20231.96
20221.43
20211.68
20201.85+£20k
20191.49

Derived from filed accounts. Not audited figures.