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Dyja

09369693

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O XP SCHOOL, DONCASTER, DN4 5NG
Incorporated 30/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85520
Cultural education

Officers

Mr Peter Mark Sabin

director · Since 09/08/2023

MUSICIAN

BRITISH · ENGLAND · Age 64

Mrs Carolyn Ann Matthews

director · Since 21/08/2024

HOUSEWIFE

BRITISH · ENGLAND · Age 59

Mr Paul Stanley Matthews

director · Since 21/08/2024

SALES OFFICE AND PRODUCTION COORDINATOR

BRITISH · ENGLAND · Age 61

Mrs Rhian Saul

director · Since 21/08/2024

CLEANER

BRITISH · ENGLAND · Age 55

Mrs Phillipa Sue Scullion

director · Since 14/07/2025

EVENTS & COMMUNICATION OFFICER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mrs Kelly Irwin

director · Since 14/07/2025

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 43

Ms Shelley Anne Mcquade

secretary · Since 26/08/2025

Mr Andrew Philip Sykes

director · Since 24/11/2025

BRITISH · ENGLAND · Age 75

Mr Michael Luke Wilkinson

director · Since 16/03/2026

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

CompanyRankvs 630+ SIC 85520 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 109.68× · 20/20
Longevity11 years trading (max 15) · 11/15
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.

Employees14/15 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.

Longevity11/15 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

102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going Concern The trustees assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on t

Key FinancialsYear ending 31/08/2025

Net Worth

£352k

Balance sheet strength

Cash

£246k

Cash in the bank

Net Current Assets

£247k

Working capital

Current Assets

£249k

Current Liabilities

£2k

Fixed Assets

£105k

Debtors

£3k

6avg. employees+2

People Costs

Wages & salaries£43k

Balance Sheet

Assets less current liabilities£352k
Signed by C A MatthewsPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025109.68-£53k
2024115.59+£153k
202318.12-£67k
20214.37-£67k
20209.27+£25k
201927.96

Derived from filed accounts. Not audited figures.