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Education Travel & Leisure Limited

09414005

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR WINCHESTER HOUSE, LONDON, WC1R 4EB
Incorporated 30/01/2015

Compliance

Last accounts

31/08/2024

medium

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

55900
Other accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Erhan Sengur

director · Since 30/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Persons with Significant Control

Mr Erhan Sengur

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

British · England · Age 39

1st Floor, Winchester House, London, WC1R 4EB

Notified 30/01/2017

Charges1 outstanding

Charge
outstanding

ZORIN AVENUE LENDCO 6 LIMITED

Created 14/10/2025Registered 15/10/2025

CompanyRankvs 1697+ SIC 55900 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 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
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1697Education Travel & Leisure Limited
68
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.

Employees15/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de

Key FinancialsYear ending 31/08/2025

Turnover

£19.3M

Annual revenue

Net Worth

£3.1M

Balance sheet strength

Cash

£6.1M

Cash in the bank

Profit Before Tax

-£1.7M

Bottom line earnings

Net Current Assets

-£1.8M

Working capital

Current Assets

£15.3M

Current Liabilities

£17.1M

Fixed Assets

£4.8M

Debtors

£9.2M

Cost of Sales

£18.7M

Gross Profit

£519k

Admin Expenses

£2.3M

Operating Profit

-£1.7M

Profit After Tax

-£1.5M

19avg. employees-1

Tax at Year End

Corp tax£789k

People Costs

Wages & salaries£1.3M
NI contributions£158k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£619k
20240.99+£2.3M
20240.73+£332k
20230.91—

Derived from filed accounts. Not audited figures.