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Education And Skills Improvement Service Limited

09606192

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MARTON HOUSE CLAY LANE, WINSFORD, CW7 2QE
Incorporated 23/05/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

On track

Industry

85410
Post-secondary non-tertiary education

Officers

Mrs Elaine Susan Smith

director · Since 04/03/2016

EDUCATION AND TRAINING CONSULTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr Kevin William Smith

director · Since 23/05/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mrs Elaine Susan Smith

50–75% shares
50–75% votes
significant-influence-or-control-as-firm

British · United Kingdom · Age 67

Marton House, Clay Lane, Winsford, CW7 2QE

Notified 20/05/2017

Mr Kevin William Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Marton House, Clay Lane, Winsford, CW7 2QE

Notified 23/05/2017

CompanyRankvs 804+ SIC 85410 peers
46

Financial strength13th percentile among SIC peers · 3/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£3k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£18k

Current Liabilities

£24k

Fixed Assets

£4k

Debtors

£405

2avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities-£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£13k
2024—-£15k
20236.70-£3k
20224.29+£18k
20211.04-£22k
20201.56-£1k
20191.55—

Derived from filed accounts. Not audited figures.