Back to search

Dukes Education Group Ltd

09345899

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

DUKES HOUSE, LONDON, SW1E 6AJ
Incorporated 08/12/2014

Compliance

Last accounts

31/08/2025

full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Aatif Naveed Hassan

director · Since 08/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 153 other boards

Timothy Nicholas Fish

director · Since 08/12/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Michael William Giffin

director · Since 01/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 112 other boards

Persons with Significant Control

Deg Bidco Ltd

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

Dukes House, 58 Buckingham Gate, London, SW1E 6AJ

Reg: 11533406 · England And Wales · Private Limited Company

Notified 28/09/2018

Former PSCs

Mr George Anthony David Whittaker

Ceased 28/09/2018

Mr Keith Andrew Willis

Ceased 28/09/2018

Charges6 outstanding

Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED (AS SECURITY AGENT AS DEFINED IN THE INSTRUMENT)

Created 06/03/2026Registered 09/03/2026
Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT

Created 25/07/2025Registered 28/07/2025
Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT

Created 09/09/2024Registered 23/09/2024
Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT

Created 29/02/2024Registered 06/03/2024
Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED (AS SECURITY AGENT)

Created 07/10/2022Registered 18/10/2022
Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT

Created 24/11/2021Registered 06/12/2021
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED

Created 31/10/2019Registered 05/11/2019Satisfied 30/11/2021
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED

Created 20/09/2018Registered 24/09/2018Satisfied 30/11/2021
Charge
satisfied

HSBC BANK PLC

Created 03/05/2018Registered 08/05/2018Satisfied 06/11/2018
Charge
satisfied

HSBC BANK PLC

Created 13/11/2015Registered 17/11/2015Satisfied 06/11/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 24/02/2015Registered 27/02/2015Satisfied 25/11/2015

CompanyRankvs 6395+ SIC 70100 peers
43

Financial strength63th percentile among SIC peers · 16/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength16/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncert

Key FinancialsYear ending 31/08/2021

Turnover

£66k

Annual revenue

Net Worth

£99k

Balance sheet strength

Cash

£12.9M

Cash in the bank

Profit Before Tax

-£126.4M

Bottom line earnings

Net Current Assets

-£16.4M

Working capital

Current Assets

£342.3M

Current Liabilities

£358.8M

Fixed Assets

£9.2M

Debtors

£329.4M

Cost of Sales

£341k

Gross Profit

-£271k

Admin Expenses

£5.3M

Operating Profit

-£115.0M

Profit After Tax

-£126.1M

35avg. employees+4

People Costs

Wages & salaries£2.4M
NI contributions£315k

Balance Sheet

Assets less current liabilities-£7.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20210.95+£0
20201.26

Derived from filed accounts. Not audited figures.