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Finance Matters For Schools Limited

07814930

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

RAYDEAN HOUSE WESTERN PARADE, GREAT NORTH ROAD, BARNET, EN5 1AH
Incorporated 19/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Ms Diane Marion Merrill

director · Since 19/10/2011

SCHOOL ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Georgina Anne North

director · Since 19/10/2011

SCHOOL ACCOUNTANT

BRITISH · ENGLAND · Age 66

Mrs Catherine Mary Howell

director · Since 27/01/2012

NONE

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mrs Georgina Anne North

25–50% shares
25–50% votes

British · England · Age 66

Raydean House, Western Parade, Great North Road, Barnet, EN5 1AH

Notified 06/04/2016

Mrs Diane Merrill

25–50% shares
25–50% votes

British · England · Age 59

Raydean House, Western Parade, Great North Road, Barnet, EN5 1AH

Notified 06/04/2016

Mrs Catherine Howell

25–50% shares
25–50% votes

British · England · Age 57

Raydean House, Western Parade, Great North Road, Barnet, EN5 1AH

Notified 15/05/2026

Former PSCs

Mrs Catherine Howell

Ceased 15/05/2026

CompanyRankvs 286+ SIC 69202 peers
88

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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286Finance Matters For Schools Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£96k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£175k

Current Liabilities

£86k

Fixed Assets

£7k

9avg. employees-1

Balance Sheet

Assets less current liabilities£182k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03+£18k
20241.78+£21k
20231.45+£5k
20221.43+£17k
20211.26+£12k
20201.20-£680
20191.19—

Derived from filed accounts. Not audited figures.