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Mick Davies Education Limited

08786161

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

60 60 HAVERHILL RD, CAMBRIDGE, CB22 5BX
Incorporated 21/11/2013

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

85590
Other education

Officers

Jane Bousfield

secretary · Since 21/11/2013

Mr Michael Huw Davies

director · Since 21/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Michael Huw Davies

Significant control

British · United Kingdom · Age 65

60, 60 Haverhill Rd, Cambridge, CB22 5BX

Notified 02/11/2016

CompanyRankvs 12117+ SIC 85590 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£87k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£87k

Current Liabilities

£0

Fixed Assets

£10k

1avg. employees

Balance Sheet

Assets less current liabilities£97k
Signed by 1.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity-£106k
2023Infinity+£28k
2022Infinity+£39k
2021Infinity-£29k
2020Infinity+£43k
2019Infinity+£100k
2018Infinity

Derived from filed accounts. Not audited figures.