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Educover Uk (Ne) Ltd

09089592

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NINETEEN BESPOKE CARE LIMITED OFFICE 45, COBALT 15A, QUICK SILVER WAY, NEWCASTLE UPON TYNE, NE27 0QQ
Incorporated 17/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Mrs Louise Joanne Burns

director · Since 17/06/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Michael Liam Burns

director · Since 12/05/2022

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mrs Louise Joanne Burns

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

British · United Kingdom · Age 45

Nineteen Bespoke Care Limited, Office 45, Cobalt 15a, Quick Silver Way, Newcastle Upon Tyne, NE27 0QQ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 13/04/2016Registered 21/04/2016Satisfied 08/05/2019

CompanyRankvs 3388+ SIC 78109 peers
72

Financial strength79th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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3388Educover Uk (Ne) Ltd
71
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

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

£49k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£244k

Current Liabilities

£187k

Fixed Assets

£20k

Debtors

£115k

7avg. employees

Tax at Year End(2018)

Corp tax-£681
VAT£20k

Director Loans(2018)

Company owes directors-£6k

Balance Sheet

Assets less current liabilities£77k
Signed by Mr Michael BURNS 19/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.30+£0—
20251.30+£14k—
20241.21——
20231.11——
20221.93+£61k—
20211.52+£9k—
20201.02+£4k—
20191.04+£8k—
20180.90—£410k

Derived from filed accounts. Not audited figures.