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Arbor Education Partners Limited

07790198

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4TH FLOOR, FORA GREAT EASTERN STREET, LONDON, EC2A 3EJ
Incorporated 28/09/2011

Compliance

Last accounts

31/08/2025

full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

62090
Other information technology service activities

Officers

James Edward Weatherill

director · Since 30/09/2011

NONE

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mrs Phillippa De'Ath

director · Since 02/05/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Mr Christopher Laurence Kenyon

director · Since 10/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 11 other boards

Persons with Significant Control

Arbor Education Partners Group Limited

75–100% shares

4th Floor, Fora Great Eastern Street, London, EC2A 3EJ

Notified 18/05/2017

Former PSCs

Mr Emile Axelrad

Ceased 18/05/2017

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 02/03/2026Registered 04/03/2026
Charge
satisfied

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 04/02/2021Registered 08/02/2021Satisfied 30/12/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 19/12/2019Registered 23/12/2019Satisfied 09/12/2020

CompanyRankvs 111640+ SIC 62090 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11164Arbor Education Partners Limited
75
How is this score calculated?
Financial strength25/25 pts

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

Employees0/15 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 30/09/2018

Net Worth

£3.4M

Balance sheet strength

Cash

£407k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.1M

Current Liabilities

£408k

Fixed Assets

£3.0M

Debtors

£1.7M

Profit After Tax

£664k

Balance Sheet

Intangible assets£2.9M
Assets less current liabilities£4.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20185.13

Derived from filed accounts. Not audited figures.