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Educational Learning Mats Limited

07856019

active
Private Limited Company
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

THE MILL HOUSE, CALNE, SN11 8QF
Incorporated 22/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mrs Lucy Anna Moore

director · Since 22/11/2011

SURVEYOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr John Edward Moore

secretary · Since 15/11/2012

Also on 4 other boards

Mr John Edward Moore

director · Since 15/11/2012

SOLICITOR (RETIRED)

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Persons with Significant Control

Mrs Lucy Anna Moore

75–100% shares

British · England · Age 57

The Mill House, Calstone, Calne, SN11 8QF

Notified 31/10/2016

CompanyRankvs 9949+ SIC 85600 peers
57

Financial strength54th percentile among SIC peers · 14/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£914

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£4k

Current Liabilities

£6k

Fixed Assets

£710

1avg. employees

Balance Sheet

Assets less current liabilities£914
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71
20230.74
20220.70
20210.89-£2k
20201.11+£1k
20190.93
20180.83

Derived from filed accounts. Not audited figures.