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Iq Schools Group Ltd

09631449

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)
  • Negative net worth (-10)

Details

CROSSWAY 156 GREAT CHARLES STREET QUEENSWAY, BIRMINGHAM, B3 3HN
Incorporated 10/06/2015

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

85600
Educational support services

Officers

Ying Liu

director · Since 10/06/2015

DIRECTOR

CHINESE · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Ying Liu

75–100% shares

Chinese · England · Age 48

Crossway, 156 Great Charles Street Queensway, Birmingham, B3 3HN

Notified 10/06/2017

CompanyRankvs 14292+ SIC 85600 peers
42

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/08/2024

Net Worth

-£1.1M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£26k

Current Liabilities

£1.1M

Fixed Assets

£8k

Debtors

£16k

9avg. employees+2

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£145k
20230.03-£84k
20220.05+£83k
20210.05-£187k
20200.05-£18k
20190.06+£15k
20180.46

Derived from filed accounts. Not audited figures.