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Mla College Ltd

09188277

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE MERCHANT, PLYMOUTH, PL1 2AX
Incorporated 28/08/2014

Compliance

Last accounts

30/09/2025

medium

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

85421
First-degree level higher education
85422
Post-graduate level higher education

Officers

Mr Christopher William James Gaunt

director · Since 01/06/2020

CIVIL SERVANT

BRITISH · TURKEY · Age 79

Professor John Chudley

director · Since 27/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Petros Neocleous

director · Since 21/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 8 other boards

Dr Vishwajeet Rana

director · Since 21/08/2023

DIRECTOR

INDIAN · ENGLAND · Age 50

Mrs Lina Rincon

director · Since 21/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Professor Mohammad Dastbaz

director · Since 24/04/2025

CEO

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Global Education Holdings Limited

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

891, Greenford Road, Greenford, UB6 0HE

Reg: 10723430 · Companies House · Private Limited Company By Shares

Notified 21/08/2023

Former PSCs

Marine Management (Holdings) Limited

Ceased 16/12/2022

Bau Global Limited

Ceased 21/08/2023

Charges0 outstanding

Charge
satisfied

CORTLAND CREDIT LENDING CORPORATION AS SECURITY TRUSTEE

Created 08/12/2023Registered 13/12/2023Satisfied 03/06/2025

CompanyRankvs 140+ SIC 85421 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.78× · 20/20
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.

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

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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 30/09/2025

Turnover

£1.7M

Annual revenue

Net Worth

£5.4M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Profit Before Tax

-£2.3M

Bottom line earnings

Net Current Assets

£4.6M

Working capital

Current Assets

£5.5M

Current Liabilities

£954k

Fixed Assets

£882k

Debtors

£2.8M

Cost of Sales

£682k

Gross Profit

£1.0M

Admin Expenses

£3.4M

Operating Profit

-£2.3M

Profit After Tax

-£1.8M

30avg. employees

Tax at Year End

VAT£38k

People Costs

Wages & salaries£1.4M
NI contributions£165k

Balance Sheet

Intangible assets£805k
Assets less current liabilities£5.4M
Signed by Professor Mohammad Dastbaz PhD FBCS FHEA FRSA 2 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.78+£3.2M£766k
20242.74+£817k
20232.24+£3.3M
20220.34-£274k
20210.38

Derived from filed accounts. Not audited figures.