Yep Schools Direct Limited
08963094
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Tracie Ann Moore
British · England · Age 57
Swift House, Ground Floor, 18 Hoffmanns Way, Chelmsford, CM1 1GU
Notified 06/04/2016
Mr Michael John Vingerhoets
British · England · Age 48
Swift House, Ground Floor, 18 Hoffmanns Way, Chelmsford, CM1 1GU
Notified 06/04/2016
CompanyRankvs 836+ SIC 74201 peers58
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£211k
Cash in the bank
Net Current Assets
£134k
Working capital
Current Assets
£227k
Current Liabilities
£93k
Fixed Assets
£9k
Debtors
£5k
Tax at Year End(2019)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.45 | — | — |
| 2024 | 2.32 | -£7k | — |
| 2023 | 2.79 | — | — |
| 2022 | 2.21 | — | — |
| 2021 | 1.78 | -£23k | — |
| 2020 | 3.64 | +£30k | — |
| 2019 | 2.35 | — | £414k |
Derived from filed accounts. Not audited figures.