Education Pfi Investments Limited
07852356
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/11/2025
Due 02/12/2026
Industry
Officers
secretary · Since 18/11/2011
BRITISH · UNITED KINGDOM · Age 49
Also on 106 other boards
director · Since 18/11/2011
COMMERCIAL MANAGER
BRITISH · UNITED KINGDOM · Age 49
Also on 106 other boards
director · Since 11/12/2018
ACCOUNTANT
BRITISH · ENGLAND · Age 40
Also on 34 other boards
Persons with Significant Control
Grosvenor Pfi Holdings Limited
4, Greengate, Harrogate, HG3 1GY
Reg: 06310496 · Companies House · Limited By Shares
Notified 06/04/2016
Charges0 outstanding
GRAVIS CAPITAL PARTNERS LLP FOR ITSELF AND AS SECURITY TRUSTEE FOR AND ON BEHALF OF GCP INFRAST
CompanyRankvs 8766+ SIC 70100 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Net Worth
-£3.5M
Balance sheet strength
Cash
£215
Cash in the bank
Profit Before Tax
-£508k
Bottom line earnings
Net Current Assets
£721k
Working capital
Current Assets
£3.8M
Current Liabilities
£3.1M
Debtors
£3.4M
Admin Expenses
£68
Operating Profit
-£68
Profit After Tax
-£508k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | -£508k |
| 2024 | 1.45 | -£319k |
| 2023 | 1.61 | -£173k |
| 2022 | 1.70 | -£364k |
| 2021 | 1.98 | — |
Derived from filed accounts. Not audited figures.