Education Cubed Ltd
08045459
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/01/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
director · Since 04/06/2020
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 6 other boards
director · Since 14/12/2022
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 2 other boards
Persons with Significant Control
Guy Griffiths
British · United Kingdom · Age 65
30-31, Devonshire Place, Brighton, BN2 1QB
Notified 09/08/2022
Former PSCs
Alice Margery Jennifer Miles
Ceased 16/08/2022
Mr Howard Peter Snell
Ceased 01/05/2021
CompanyRankvs 19560+ SIC 73110 peers70
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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 30/04/2025
Turnover
£19.9M
Annual revenue
Net Worth
£555k
Balance sheet strength
Cash
£3.2M
Cash in the bank
Profit Before Tax
£553k
Bottom line earnings
Net Current Assets
£280k
Working capital
Current Assets
£5.9M
Current Liabilities
£5.7M
Fixed Assets
£275k
Debtors
£2.7M
Cost of Sales
£16.7M
Gross Profit
£3.2M
Admin Expenses
£2.6M
Operating Profit
£523k
Profit After Tax
£430k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.05 | -£811k |
| 2024 | 1.31 | -£324k |
| 2023 | 1.32 | +£1.1M |
| 2022 | 1.19 | +£503k |
| 2021 | 1.06 | +£71k |
| 2020 | 1.05 | -£271k |
| 2019 | 1.44 | — |
Derived from filed accounts. Not audited figures.