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C4k Education Ltd

09385154

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WHEAL HARMONY HOUSE, REDRUTH, TR15 1FD
Incorporated 12/01/2015

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

82990
Other business support service activities

Officers

Ms Rachael Melanie Ede

director · Since 12/01/2015

WEBSITE

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Miss Rachael Melanie Ede

75–100% shares
75–100% votes

British · United Kingdom · Age 54

Marine Point, Coast Road, Truro, TR4 8AQ

Notified 12/01/2017

CompanyRankvs 24669+ SIC 82990 peers
73

Financial strength81th percentile among SIC peers · 20/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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24669C4k Education Ltd
72
How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 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 31/01/2026

Net Worth

£74k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£118k

Current Liabilities

£45k

Fixed Assets

£254

Debtors

£101k

1avg. employees

Tax at Year End

Corp tax£26k
VAT£13k

Director Loans

Directors owe company£70k

Balance Sheet

Assets less current liabilities£74k
Signed by Miss R Ede 6 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20262.64+£23k£265k
20252.59+£35k—
20242.97——
20231.33——

Derived from filed accounts. Not audited figures.