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Edplace Limited

07448614

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

98 THEOBALDS ROAD, LONDON, WC1X 8WB
Incorporated 23/11/2010

Compliance

Last accounts

30/11/2024

audit exemption subsidiary

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

85600
Educational support services

Officers

Ms Caroline Ann Cheale

director · Since 26/04/2024

DIRECTOR

IRISH · ENGLAND · Age 50

Also on 43 other boards

Oakwood Corporate Secretary Limited

secretary · Since 09/07/2025

BRITISH

Also on 2749 other boards

Mr David Burchett

director · Since 21/07/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Supporting Education Group Limited

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

98, Theobalds Road, London, WC1X 8WB

Reg: 08886715 · England And Wales · Private Company Limited By Shares

Notified 30/06/2022

Former PSCs

William David Rose Paterson

Ceased 30/06/2022

CompanyRankvs 7894+ SIC 85600 peers
61

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

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

Key FinancialsYear ending 31/12/2021

Net Worth

-£85k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£142k

Current Liabilities

£92k

Fixed Assets

£3k

10avg. employees+2

Balance Sheet

Assets less current liabilities£72k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20211.55-£72k
20203.55-£291k
20198.37-£538k
201813.84

Derived from filed accounts. Not audited figures.