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Educ8 Northumberland Ltd

08719356

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

MILL HOUSE NAILSTONE ROAD, NUNEATON, CV13 0DH
Incorporated 04/10/2013

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

85320
Technical and vocational secondary education
85510
Sports and recreation education

Officers

Mr Jevon Payne

director · Since 04/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Educ8 Business Consultancy Ltd

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

Mill House, Nailstone Road, Nuneaton, CV13 0DH

Reg: 07220104 · Companies House (England & Wales) · Limited Company

Notified 31/08/2025

Former PSCs

Mr Jevon Mark Payne

Ceased 31/08/2022

Charges1 outstanding

Charge
outstanding

MERCURY FUNDING LIMITED

Created 24/12/2024Registered 08/01/2025

CompanyRankvs 745+ SIC 85320 peers
61

Financial strength71th percentile among SIC peers · 18/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 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.

Longevity13/15 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

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£91k

Current Liabilities

£63k

Fixed Assets

£4k

5avg. employees+1

Balance Sheet

Total assets£107k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45-£5k
20241.84+£6k
20231.73

Derived from filed accounts. Not audited figures.