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Footprints Education Limited

07751591

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

RANDOM STONES, KESWICK, CA12 4RG
Incorporated 24/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr John Harvey Snyder

director · Since 24/08/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Mrs Sarah Elizabeth Snyder

director · Since 16/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Persons with Significant Control

Mr John Harvey Snyder

25–50% shares

British · United Kingdom · Age 60

Random Stones, Bassenthwaite, Keswick, CA12 4RG

Notified 24/08/2016

Mrs Sarah Elizabeth Snyder

25–50% shares

British · United Kingdom · Age 61

Random Stones, Bassenthwaite, Keswick, CA12 4RG

Notified 01/09/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/02/2017Registered 13/02/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 25/08/2016Registered 27/08/2016

CompanyRankvs 96910+ SIC 82990 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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96910Footprints Education Limited
45
How is this score calculated?
Financial strength0/25 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 30/06/2024

Net Worth

-£562k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£55k

Current Liabilities

£65k

Fixed Assets

£1.6M

Debtors

£41k

Profit After Tax

-£137k

5avg. employees+1

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85-£137k
20231.37-£133k
20222.28+£119k
20211.88-£72k
20203.61-£51k
201918.22-£93k
201819.82—

Derived from filed accounts. Not audited figures.