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Educake Ltd

07839821

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

BUILDING B HALLAMSHIRE BUSINESS PARK, SHEFFIELD, S11 8HA
Incorporated 09/11/2011

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr David William Angrave

director · Since 27/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 7 other boards

Mr Jonathan Seaton

director · Since 27/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Twinkl Ltd

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

Wards Exchange, 197 Ecclesall Road, Sheffield, S11 8HW

Reg: 07201458 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 27/07/2023

Former PSCs

Mr Charles Edward Bright Darbishire

Ceased 27/07/2023

CompanyRankvs 31451+ SIC 82990 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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31451Educake Ltd
69
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.

Liquidity2/20 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 30/04/2024

Net Worth

£284k

Balance sheet strength

Cash

£252k

Cash in the bank

Net Current Assets

-£437k

Working capital

Current Assets

£337k

Current Liabilities

£774k

Fixed Assets

£927k

Debtors

£85k

26avg. employees+5

Balance Sheet

Intangible assets£909k
Assets less current liabilities£490k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44-£256k
20230.54+£99k
20220.38+£149k
20210.22+£31k
20200.30+£163k
20191.12+£202k
20180.39—

Derived from filed accounts. Not audited figures.