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Educ8 Liverpool Limited

07552260

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

96 HARINGTON ROAD, LIVERPOOL, L37 1PZ
Incorporated 04/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85320
Technical and vocational secondary education
85600
Educational support services

Officers

Mr Neil Michael Prince

director · Since 04/03/2011

SPORTS COACH/BUSINESS OWNER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Neil Michael Prince

25–50% shares
25–50% votes

British · England · Age 43

96, Harington Road, Liverpool, L37 1PZ

Notified 06/04/2016

Former PSCs

Mr Tim Victor Warner

Ceased 28/02/2026

Mr Jevon Mark Payne

Ceased 28/02/2026

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 26/02/2021Registered 04/03/2021
Charge
outstanding

ATOM BANK PLC

Created 26/02/2021Registered 04/03/2021

CompanyRankvs 861+ SIC 85320 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 6/20
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 strength22/25 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.

Liquidity6/20 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 31/08/2024

Net Worth

£82k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£263k

Current Liabilities

£322k

Fixed Assets

£349k

Debtors

£246k

7avg. employees+1

Tax at Year End(2022)

Corp tax£898
VAT£3k

Director Loans(2022)

Company owes directors£35k

Balance Sheet

Assets less current liabilities£289k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.82+£46k
20230.37+£44k
20220.41-£10k£69k
20210.28-£28k£69k
20203.63+£6k
20191.65
20181.12

Derived from filed accounts. Not audited figures.