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Qv Education Limited

09001078

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1 THE GREEN, RICHMOND, TW9 1PL
Incorporated 17/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Ms Evelyn Wei Lin Ng

director · Since 04/07/2025

CFO

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Persons with Significant Control

Former PSCs

Qv Education (Group) Limited

Ceased 06/04/2016

Charges0 outstanding

Charge
satisfied

METRO BANK PLC

Created 20/12/2018Registered 03/01/2019Satisfied 11/08/2023
Charge
satisfied

METRO BANK PLC

Created 20/12/2018Registered 03/01/2019Satisfied 11/08/2023

CompanyRankvs 3411+ SIC 85600 peers
63

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/08/2025

Turnover

£8.4M

Annual revenue

Net Worth

£4.0M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

-£39k

Working capital

Current Assets

£5.4M

Current Liabilities

£5.4M

Fixed Assets

£4.3M

Debtors

£2.2M

Cost of Sales

£4.9M

Gross Profit

£3.4M

Admin Expenses

£2.5M

Operating Profit

£1.0M

Profit After Tax

£1.0M

141avg. employees+20

People Costs

Wages & salaries£3.4M
NI contributions£350k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£1.0M
20240.97+£1.4M
20230.65-£8k
20220.71+£351k
20210.65

Derived from filed accounts. Not audited figures.