The National Mathematics And Science College Limited
09416929
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2024
small
Next accounts due
31/05/2026
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
director · Since 15/09/2015
NON EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Luck Ease Corporation Limited
Room 2, 1/F Kodak House Ii, North Point
Reg: 2219877 · Hong Kong · Private Incorporated
Notified 27/03/2020
Former PSCs
Mr Geoffrey Robinson
Ceased 27/03/2020
Guinness Mahon Trust Corporation Limited
Ceased 27/03/2020
Charges2 outstanding
LUCK EASE CORPORATION LIMITED
LUCK EASE CORPORATION LIMITED
BANK OF CHINA (UK) LIMITED
CompanyRankvs 1785+ SIC 85310 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
-£8.1M
Balance sheet strength
Cash
£2.9M
Cash in the bank
Net Current Assets
-£2.5M
Working capital
Current Assets
£4.0M
Current Liabilities
£6.5M
Fixed Assets
£1.0M
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.61 | -£731k |
| 2023 | 0.59 | -£863k |
| 2022 | 0.58 | -£1.1M |
| 2021 | 0.60 | -£862k |
| 2020 | 0.55 | -£1.1M |
| 2019 | 0.47 | -£907k |
| 2018 | 0.58 | — |
Derived from filed accounts. Not audited figures.