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Educatio Limited

09193997

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

5 CORNFIELD TERRACE, EASTBOURNE, BN21 4NN
Incorporated 29/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Glynn Cossey

director · Since 29/08/2014

EDUCATION SERVICES

BRITISH · UNITED KINGDOM · Age 53

Ms Hanna Katharina Ehlers

director · Since 18/06/2018

GENERAL MANAGER

GERMAN · GERMANY · Age 45

Also on 3 other boards

Persons with Significant Control

Educ8us Limited

75–100% shares
75–100% votes

5, Cornfield Terrace, Eastbourne, BN21 4NN

Notified 19/07/2018

Former PSCs

Mr Glynn Cossey

Ceased 19/07/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/07/2018Registered 02/07/2018

CompanyRankvs 550+ SIC 85100 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.78× · 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 strength24/25 pts

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

Employees11/15 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 31/08/2025

Net Worth

£898k

Balance sheet strength

Cash

£287k

Cash in the bank

Net Current Assets

£894k

Working capital

Current Assets

£1.4M

Current Liabilities

£503k

Fixed Assets

£5k

Debtors

£1.1M

20avg. employees+3

Tax at Year End

Corp tax£67k

Balance Sheet

Assets less current liabilities£900k
Signed by Mr G M Cossey 28/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78+£204k
20242.53+£129k
20232.35+£95k
20222.28
20212.06

Derived from filed accounts. Not audited figures.