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Ely Porta Language School Ltd

07590659

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GEORGE COURT, ELY, CB7 4JW
Incorporated 04/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

John Duncan Mckechnie

secretary · Since 04/04/2011

Michela Lama Mckechnie

director · Since 04/04/2011

TEACHER

ITALIAN · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Michela Lama Mckechnie

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

Italian · England · Age 61

George Court, Bartholemews Walk, Ely, CB7 4JW

Notified 06/04/2016

CompanyRankvs 25284+ SIC 85590 peers
40

Financial strength8th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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25284Ely Porta Language School Ltd
36
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.

Employees2/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£15k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£24k

Current Liabilities

£36k

Fixed Assets

£1k

Debtors

£16k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£27k
20240.38+£39k
20230.33-£21k
20220.32-£10k
20210.12—

Derived from filed accounts. Not audited figures.