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Educational Resources Online Limited

09070386

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)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 04/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mr Ronan John O'Neill

director · Since 04/06/2014

DIRECTOR

IRISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Ronan O'Neill

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

British · England · Age 57

3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE

Notified 03/08/2016

CompanyRankvs 1227+ SIC 85600 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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1227Educational Resources Online Limited
78
How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 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.

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

£131k

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£223k

Current Liabilities

£90k

Fixed Assets

£12k

Debtors

£25k

1avg. employees

Tax at Year End(2024)

Dividends paid£56k

Balance Sheet

Intangible assets£9k
Assets less current liabilities£145k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48+£642
20242.02+£601
20231.92-£120k
20222.65+£24k
20212.02—

Derived from filed accounts. Not audited figures.