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Nace Educational Services Limited

08441252

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

COTTLES PARK COOMBE LANE, MELKSHAM, SN12 8NT
Incorporated 12/03/2013

Compliance

Last accounts

31/08/2025

full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

85310
General secondary education

Officers

Mr Daniel Peter Jones

director · Since 24/07/2017

DIRECTOR OF EDUCATION

BRITISH · SPAIN · Age 57

Also on 1 other board

Mr Matthew John Way

director · Since 06/05/2020

HEAD OF SCHOOL

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Evelyn Wei Lin Ng

director · Since 04/07/2025

CFO

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Nace (Uk) Limited

75–100% shares

Cottles Park, Coombe Lane, Melksham, SN12 8NT

Reg: 08401793 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/02/2014Registered 04/03/2014

CompanyRankvs 1614+ SIC 85310 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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

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

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 co

Key FinancialsYear ending 31/08/2025

Turnover

£9.4M

Annual revenue

Net Worth

-£1.9M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

-£750k

Bottom line earnings

Net Current Assets

-£2.0M

Working capital

Current Assets

£3.9M

Current Liabilities

£5.9M

Fixed Assets

£5.1M

Debtors

£1.6M

Cost of Sales

£6.7M

Gross Profit

£2.6M

Admin Expenses

£3.3M

Operating Profit

-£415k

Profit After Tax

-£795k

166avg. employees+8

People Costs

Wages & salaries£5.3M
NI contributions£575k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66-£795k
20240.33

Derived from filed accounts. Not audited figures.