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Totnes Progressive School Ltd

08859878

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

WINDMILL HOUSE, TOTNES, TQ9 5JT
Incorporated 24/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85310
General secondary education

Officers

Mr Ross Robens

director · Since 24/01/2014

TEACHER

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Ross Robens

75–100% shares

British · United Kingdom · Age 52

Windmill House, Ashburton Road, Totnes, TQ9 5JT

Notified 06/04/2016

CompanyRankvs 1681+ SIC 85310 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1681Totnes Progressive School Ltd
44
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity12/15 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

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/07/2025

Net Worth

-£399k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

-£398k

Working capital

Current Assets

£181k

Current Liabilities

£579k

Fixed Assets

£1k

Debtors

£91k

39avg. employees+5

Director Loans(2019)

Company owes directors£7k

Balance Sheet

Assets less current liabilities-£397k
Signed by Mr Ross Robens 22nd April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£94k
20240.14+£143k
20230.12-£56k
2022-0.27-£62k
20210.09+£18k
20200.28+£90k
20190.11-£114k
20180.07—

Derived from filed accounts. Not audited figures.