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Skills4stem Ltd.

08931034

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Bedford I Lab Stannard Way, Priory Business Park, Bedford, MK44 3RZ
Incorporated 10/03/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

85590
Other education

Officers

Ms Sarah Louise Graham

director · Since 10/03/2014

CEO

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Sarah Louise Graham

director · Since 10/03/2014

British · England · Age 48

Persons with Significant Control

Skills4stem Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Bedford Lab 1, Stannard Way, Bedford, MK44 3RZ

Reg: 12974199 · England & Wales · Private Limited Company

Notified 05/05/2021

Former PSCs

Mrs Sarah Louise Davis

Ceased 05/05/2021

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 26/08/2020Registered 27/08/2020

Change History

statusactive
2026-06-23

Active

typeltd
2026-06-23

Private Limited Company

address line1Bedford I Lab Stannard Way
2026-06-23

BEDFORD I LAB STANNARD WAY

post townBedford
2026-06-23

BEDFORD

CompanyRankvs 7131+ SIC 85590 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

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

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

£537k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£742k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.7M

Fixed Assets

£16k

Debtors

£2.3M

0avg. employees-26

Tax at Year End

Corp tax£95k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£758k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43-£216k
20241.61+£225k
20231.43

Derived from filed accounts. Not audited figures.