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Dave Francis Education Ltd

08422041

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

VERMONT, FROME, BA11 2LW
Incorporated 27/02/2013

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

85600
Educational support services

Officers

Ms Denise Amelia Cush

director · Since 27/02/2013

MANAGER

BRITISH · ENGLAND · Age 71

Mr David Francis

director · Since 27/02/2013

EDUCATION CONSULTANT

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mr Dave Francis

75–100% shares
75–100% votes

British · England · Age 70

Vermont, Innox Hill, Frome, BA11 2LW

Notified 01/07/2016

CompanyRankvs 18272+ SIC 85600 peers
36

Financial strength8th percentile among SIC peers · 2/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£4k

Current Liabilities

£14k

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities-£10k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20260.31+£359
20250.29-£268
20240.35-£202
20230.42

Derived from filed accounts. Not audited figures.