Teaching Expenditure Limited
08863563
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
28/03/2027
Confirmation statement
Last: 27/01/2026
Due 10/02/2027
Industry
Officers
Former
director · Resigned 09/04/2014
Persons with Significant Control
Mr Andrew Gavin Bury
British · Wales · Age 47
Tregolwyn Mews, High Street, Cowbridge, CF71 7AD
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
LONDON HOUSE
LLANELLI
CompanyRankvs 10167+ SIC 78200 peers29
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£100
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£38k
Working capital
Current Assets
—
Current Liabilities
£187k
Fixed Assets
£11k
Debtors
£149k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.37 | — |
| 2022 | 0.82 | — |
| 2021 | 1.07 | — |
| 2020 | 1.09 | — |
| 2019 | 0.89 | +£111k |
| 2018 | 0.52 | — |
Derived from filed accounts. Not audited figures.