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Gcp Education 1 Limited

09060548

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

24 SAVILE ROW, LONDON, W1S 2ES
Incorporated 28/05/2014

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/05/2026

Due 11/06/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Philip William Kent

director · Since 04/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 46 other boards

Mr Nicholas Simon Parker

director · Since 04/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 51 other boards

Ms Chloe Marlow

director · Since 08/12/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 11 other boards

Ms Louise Christine Woodhead

director · Since 31/12/2025

BRITISH · UNITED KINGDOM · Age 45

Also on 79 other boards

Persons with Significant Control

Gcp Intermediary Holdings Limited

75–100% shares
75–100% votes

24, Savile Row, London, W1S 2ES

Reg: 08435196 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

GRAVIS CAPITAL PARTNERS LLP

Created 06/08/2014Registered 21/08/2014

CompanyRankvs 965550+ SIC 82990 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 18.26× · 20/20
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 strength0/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

-£2.0M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£13.3M

Working capital

Current Assets

£14.1M

Current Liabilities

£771k

Debtors

£13.1M

0avg. employees

Tax at Year End(2022)

Corp tax£760

Balance Sheet

Bank loans & overdrafts£765k
Assets less current liabilities£15.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202518.26-£157k
202421.34-£232k
202320.40-£105k
202212.82-£129k
202111.85-£130k
202012.44-£1.3M
20198.89

Derived from filed accounts. Not audited figures.