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Central Education Group Limited

08069334

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1ST FLOOR, ACRU WORKS, STOCKPORT, SK8 2PG
Incorporated 15/05/2012

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

85510
Sports and recreation education

Officers

Mr Craig Alexander Brennan

director · Since 15/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Sk4 Holdings Ltd

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

1st Floor, Acru Works, Demmings Road, Cheadle, SK8 2PG

Reg: 16339745 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 12/01/2026

Former PSCs

Mrs Georgina Ann Perry

Ceased 15/04/2024

Mr Craig Alexander Brennan

Ceased 29/11/2024

Educate Schools Limited

Ceased 12/01/2026

Charges1 outstanding

Charge
satisfied

MITSUBISHI HC CAPITAL UK PLC

Created 30/01/2026Registered 30/01/2026Satisfied 17/02/2026
Charge
outstanding

BEN MILLS · BOBBY MILLS

Created 11/08/2025Registered 15/08/2025

CompanyRankvs 234+ SIC 85510 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£173k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£817k

Current Liabilities

£571k

Fixed Assets

£1.4M

Debtors

£728k

84avg. employees+51

Balance Sheet

Intangible assets£1.4M
Assets less current liabilities£1.7M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43-£258k
20244.30+£28k
20236.13

Derived from filed accounts. Not audited figures.