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John Truman Education Ltd

09231742

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

9 CUNNINGHAM CRESCENT, BIRCHINGTON, CT7 9LE
Incorporated 23/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

John Charles Truman

director · Since 23/09/2014

CONSULTANT

BRITISH · UNITED KINGDOM · Age 64

Mrs Elsie Martha Truman

director · Since 10/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr John Charles Truman

25–50% shares

British · England · Age 64

9, Cunningham Crescent, Birchington, CT7 9LE

Notified 06/04/2016

Mrs Elsie Martha Truman

25–50% shares

British · England · Age 65

9, Cunningham Crescent, Birchington, CT7 9LE

Notified 06/04/2016

CompanyRankvs 1052+ SIC 85600 peers
80

Financial strength89th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.97× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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

£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£48k

Current Liabilities

£5k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£44k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20258.97-£10k
20247.00+£3k
20237.55+£4k
20226.37+£17k
20214.07

Derived from filed accounts. Not audited figures.