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Edudek Ltd

09621851

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

72 HIGHER AINSWORTH ROAD, MANCHESTER, M26 4JF
Incorporated 03/06/2015

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
85600
Educational support services

Officers

Mrs Emma Neill

secretary · Since 03/06/2015

Mr Andrew Neill

director · Since 03/06/2015

DEPUTY HEADTEACHER

BRITISH · UNITED KINGDOM · Age 44

Mr Steven Gallyer

director · Since 30/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Andrew Neill

25–50% shares

British · England · Age 44

72, Higher Ainsworth Road, Manchester, M26 4JF

Notified 03/06/2016

Mr Steven Gallyer

25–50% shares

British · England · Age 44

72, Higher Ainsworth Road, Manchester, M26 4JF

Notified 30/07/2020

Former PSCs

Mr Geoffrey Neill

Ceased 30/07/2020

CompanyRankvs 8694+ SIC 62012 peers
71

Financial strength80th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.43× · 12/20
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 strength20/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/10/2024

Net Worth

£44k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£105k

Current Liabilities

£74k

Fixed Assets

£17k

Debtors

£63k

3avg. employees-1

Tax at Year End

VAT£14k

Balance Sheet

Assets less current liabilities£48k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.43+£29k£278k
20231.02+£6k£203k
20224.74
20211.21
2020Infinity+£842
20190.63+£7k
20180.63

Derived from filed accounts. Not audited figures.