For Schools Direct Limited
08105150
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Chelsea Bickers
British · England · Age 38
17 Lopwell Close, Derriford, Plymouth, PL6 5BP
Notified 01/06/2017
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 3712+ SIC 85600 peers52
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value 1.2 Going concern The director has assessed going concern and considers that there are no material uncertainties which may cast significant doubt about the company's ability to continue. For this rea
Key FinancialsYear ending 30/06/2025
Net Worth
£104k
Balance sheet strength
Cash
£144k
Cash in the bank
Net Current Assets
£101k
Working capital
Current Assets
£204k
Current Liabilities
£102k
Fixed Assets
£3k
Debtors
£59k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.99 | +£0 |
| 2025 | 1.99 | -£17k |
| 2024 | 1.75 | +£26k |
| 2023 | 1.71 | -£7k |
| 2022 | 1.61 | +£31k |
| 2021 | 1.75 | — |
Derived from filed accounts. Not audited figures.