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09626924
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/06/2015
DEPUTY HEAD TEACHER
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 06/06/2015
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Persons with Significant Control
Mrs Sonia Adele Shaljean
British · United Kingdom · Age 55
13, Church Road, Colchester, CO7 0JE
Notified 01/07/2016
CompanyRankvs 516+ SIC 85600 peers83
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Turnover
£108k
Annual revenue
Net Worth
£79k
Balance sheet strength
Cash
£143k
Cash in the bank
Profit Before Tax
£4k
Bottom line earnings
Net Current Assets
£79k
Working capital
Current Assets
£143k
Current Liabilities
£64k
Gross Profit
£108k
Admin Expenses
£107k
Operating Profit
£625
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.25 | +£3k |
| 2024 | 1.93 | — |
Derived from filed accounts. Not audited figures.