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Skills4stem Ltd.

08931034

active
Private Limited Company
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, BEDFORD, MK44 3RZ
Incorporated 10/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Ms Sarah Louise Graham

director · Since 10/03/2014

CEO

BRITISH · ENGLAND · Age 48

Also on 5 other boards

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
Charge
satisfied

SANTANDER UK PLC

Created 07/02/2019Registered 07/02/2019Satisfied 12/05/2020
Charge
satisfied

FCG FINANCE LTD

Created 13/08/2017Registered 22/08/2017Satisfied 05/03/2020

CompanyRankvs 7184+ 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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7184Skills4stem Ltd.
66
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+£257k
20201.24—

Derived from filed accounts. Not audited figures.