Scl Education & Training Limited
08643730
Some Concerns
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2024
group
Next accounts due
30/04/2026
Confirmation statement
Last: 21/09/2025
Due 05/10/2026
Industry
Officers
director · Since 25/11/2021
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 2 other boards
director · Since 03/07/2023
CHIEF FINANCE OFFICER
ENGLISH · ENGLAND · Age 53
Also on 8 other boards
Former
director · Resigned 19/07/2021
director · Resigned 31/01/2023
director · Resigned 21/10/2024
director · Resigned 21/10/2024
director · Resigned 21/10/2024
director · Resigned 21/10/2024
director · Resigned 21/10/2024
director · Resigned 21/10/2024
director · Resigned 21/10/2024
Persons with Significant Control
Ascend Bidco Limited
7, Lakeside Business Park, Sandhurst, GU47 9DN
Reg: 15924305 · Registrar Of Companies For England And Wales · Private Limited Company By Shares
Notified 21/10/2024
Former PSCs
Mr Lewis Martin Field
Ceased 21/10/2024
Mr Stephen Charles Franks
Ceased 21/10/2024
Charges1 outstanding
TC LOANS LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
7 LAKESIDE BUSINESS PARK
SANDHURST
CompanyRankvs 14491+ SIC 82990 peers58
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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
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 concern are d
Key FinancialsYear ending 31/07/2021
Turnover
£14.7M
Annual revenue
Net Worth
£2.8M
Balance sheet strength
Cash
£3.7M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£2.6M
Working capital
Current Assets
£4.6M
Current Liabilities
£2.0M
Fixed Assets
£199k
Debtors
£900k
Cost of Sales
£5.6M
Gross Profit
£9.1M
Admin Expenses
£8.0M
Operating Profit
£1.1M
Profit After Tax
£892k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 2.33 |
Derived from filed accounts. Not audited figures.