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Kapow Primary Limited

09640574

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

STAVERTON COURT, CHELTENHAM, GL51 0UX
Incorporated 16/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Ms Elizabeth Jane Woodman

director · Since 04/01/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Ian Armitage

director · Since 20/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Mr Michael John Mcgarvey

director · Since 27/02/2024

GENERAL MANAGEMENT

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Pagoda Education Limited

75–100% shares

Third Floor, Marlborough House, Chelmsford, CM1 1LN

Notified 20/12/2023

Former PSCs

Big Clever Learning Ltd

Ceased 19/09/2018

Root Capital Fund Ii Lp

Ceased 19/09/2018

Root Capital Llp

Ceased 22/06/2021

Scaleup Capital General Partner Llp

Ceased 05/02/2024

Charges0 outstanding

Charge
satisfied

ROOT CAPITAL FUND II LP (ACTING BY IT'S GENERAL PARTNER ROOT CAPITAL LLP)

Created 26/10/2018Registered 30/10/2018Satisfied 03/07/2019

CompanyRankvs 3026+ SIC 85590 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 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 strength24/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£338k

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£318k

Working capital

Current Assets

£3.3M

Current Liabilities

£2.9M

Fixed Assets

£19k

Debtors

£548k

49avg. employees+4
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11-£155k
20230.99+£268k
20220.94+£689
20211.10-£11k
20201.48-£191k
20194.19+£584k
20180.27

Derived from filed accounts. Not audited figures.