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I Teach (Wales) Limited

08201497

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

OCEAN PARK HOUSE, CARDIFF, CF24 5ET
Incorporated 04/09/2012

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

85320
Technical and vocational secondary education

Officers

Mr Andrew Phillip Rosser

director · Since 19/12/2012

DIRECTOR

BRITISH · WALES · Age 44

Mr Steve Evans

director · Since 01/10/2016

DIRECTOR

BRITISH · WALES · Age 55

Morag Conlon

director · Since 07/11/2018

CUSTOMER RELATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Andrew Martyn Cooksley

50–75% shares
50–75% votes

British · Wales · Age 61

Radnor House, Greenwood Close, Cardiff, CF23 8AA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/08/2016Registered 08/08/2016

CompanyRankvs 380+ SIC 85320 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.5× · 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 strength23/25 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

£232k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£501k

Current Liabilities

£334k

Fixed Assets

£86k

Debtors

£365k

26avg. employees

Tax at Year End(2018)

Corp tax£16k
Dividends paid£30k

Balance Sheet

Bank loans & overdrafts£144k
Assets less current liabilities£253k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£0
20251.50+£59k
20241.86-£3k
20232.82+£12k
20221.91+£24k
20211.26+£86k
20202.20-£22k
20181.61—

Derived from filed accounts. Not audited figures.