Tute Education Limited
08176584
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2024
full
Next accounts due
31/05/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
secretary · Since 02/10/2025
director · Since 06/10/2025
FINANCE DIRECTOR
ENGLISH · UNITED KINGDOM · Age 45
Also on 66 other boards
Persons with Significant Control
Outcomes First 4 Limited
Atria, Spa Road, Bolton, BL1 4AG
Reg: 07121809 · England And Wales · Private Limited Company
Notified 18/04/2025
Former PSCs
Holiday Break
Ceased 18/04/2025
Mr Sean Gardner
Ceased 31/08/2017
Newport Global Fund Spc
Ceased 18/04/2025
Charges0 outstanding
DBW INVESTMENTS (3) LIMITED
LEARNING ACCELERATOR INVESTMENTS LIMITED T/A LEAF INVESTMENTS
HOLIDAYBREAK LIMITED
CompanyRankvs 191+ SIC 85600 peers79
Show leaderboard
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
Key FinancialsYear ending 31/08/2024
Turnover
£7.3M
Annual revenue
Net Worth
£4.2M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
£3.5M
Working capital
Current Assets
£4.8M
Current Liabilities
£1.3M
Fixed Assets
£775k
Debtors
£3.2M
Cost of Sales
£2.8M
Gross Profit
£4.5M
Admin Expenses
£2.5M
Operating Profit
£2.0M
Profit After Tax
£3.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.76 | +£3.0M |
| 2023 | 2.33 | +£791k |
| 2022 | 0.94 | +£327k |
| 2021 | 0.75 | +£492k |
| 2020 | 0.30 | +£46k |
| 2019 | 0.22 | -£381k |
| 2018 | 0.39 | — |
Derived from filed accounts. Not audited figures.