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Educ8us Ltd

09680588

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

5 CORNFIELD TERRACE, EASTBOURNE, BN21 4NN
Incorporated 10/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Glynn Cossey

director · Since 10/07/2015

DIRECTOR

BRITISH · GERMANY · Age 53

Ms Hanna Katharina Ehlers

director · Since 21/02/2018

DIRECTOR

GERMAN · GERMANY · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Glynn Cossey

25–50% shares
25–50% votes

British · Germany · Age 53

5 Cornfield Terrace, Eastbourne, BN21 4NN

Notified 06/04/2016

Ms Hanna Katharina Ehlers

25–50% shares
25–50% votes

German · Germany · Age 45

5 Cornfield Terrace, Eastbourne, BN21 4NN

Notified 08/03/2018

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/07/2018Registered 03/08/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 19/07/2018Registered 03/08/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 19/07/2018Registered 03/08/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/07/2018Registered 02/07/2018

CompanyRankvs 3567+ SIC 85100 peers
42

Financial strength79th percentile among SIC peers · 20/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3567Educ8us Ltd
52
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.

Employees4/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£152k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£211k

Current Liabilities

£1.4M

Fixed Assets

£3.5M

Debtors

£196k

2avg. employees

Director Loans

Company owes directors£13k

Balance Sheet

Assets less current liabilities£2.3M
Signed by Mr G M Cossey 28/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£140k
20240.14-£9k
20230.17+£805
20220.18+£2k
20210.21—

Derived from filed accounts. Not audited figures.