09422130 Limited
09422130
Details
Compliance
Last accounts
31/07/2021
micro entity
Next accounts due
30/04/2023
Confirmation statement
Last: 28/04/2022
Due 12/05/2023
Industry
Officers
director · Since 01/02/2020
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
Persons with Significant Control
Bei Education Group Ltd
3, Russell Street, Leamington Spa, CV32 5QA
Reg: 12247922 · Companies House, Cardiff · Limited Company
Notified 23/01/2020
Former PSCs
Tracy Lyn Myles
Ceased 01/04/2018
Mr David Antony Kitchen
Ceased 23/01/2020
Ms Tracy Lyn Myles
Ceased 23/01/2020
Insolvency History1 case
Jamie Playford (practitioner)
CompanyRankvs 15+ SIC 85320 peers29
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2021
Net Worth
£9k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£46k
Working capital
Current Assets
£169k
Current Liabilities
£123k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.37 | -£14k |
| 2021 | 4.41 | — |
Derived from filed accounts. Not audited figures.