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Education Matters Group Limited

09717542

active
Private Limited Company
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

CARLTON HOUSE SUITE 99, EPSOM, KT18 7RL
Incorporated 04/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Craig Varney

director · Since 04/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Andrew Colin May

secretary · Since 04/03/2020

Persons with Significant Control

Mr Andrew Colin May

ownership-of-shares-75-to-100-percent-as-firm

Irish · Guernsey · Age 62

Carlton House, Suite 99, Epsom, KT18 7RL

Notified 07/02/2018

Former PSCs

Morton Chase Limited

Ceased 07/02/2018

CompanyRankvs 5331+ SIC 78109 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.87× · 6/20
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 strength25/25 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.

Liquidity6/20 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

£1.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£50k

Current Liabilities

£58k

Fixed Assets

£1k

5avg. employees

Tax at Year End(2023)

VAT£45k

Balance Sheet

Assets less current liabilities£6k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.87+£71k
20231.75+£2.7M£902k
20221.45-£113k£570k
20210.53-£438k
20193.06-£276k
20180.78

Derived from filed accounts. Not audited figures.