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Elac Education Trust Limited

09740240

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

22 MILSOM STREET, BATH, BA1 1DE
Incorporated 19/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Timothy James Cooke

director · Since 19/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Andrew Duncan Mcphee Ba

director · Since 19/08/2015

TEACHER

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Persons with Significant Control

Mr Timothy James Cooke

25–50% votes

British · United Kingdom · Age 48

22 Milsom Street, Bath, BA1 1DE

Notified 06/04/2016

Mr John Malcolm Dunster

25–50% votes

British · United Kingdom · Age 75

Lennox House, 3 Pierrepont Street, Bath, BA1 1LB

Notified 06/04/2016

Mr Andrew Duncan Mcphee

25–50% votes

British · United Kingdom · Age 61

22 Milsom Street, Bath, BA1 1DE

Notified 06/04/2016

CompanyRankvs 28159+ SIC 85590 peers
34

Financial strength17th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
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90
4S.W. Durham Training Limited
90
5The Salmon Youth Centre In Bermondsey
90
6Dawliffe Hall Educational Foundation
90
7Relyon Digital Limited
90
8British Dyslexia Association
90
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10Birmingham Rathbone Society
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28159Elac Education Trust Limited
33
How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 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

-£820

Balance sheet strength

Cash

£179

Cash in the bank

Net Current Assets

-£820

Working capital

Current Assets

£186

Current Liabilities

£1k

Debtors

£7

0avg. employees

Tax at Year End(2019)

Corp tax£222

Balance Sheet

Assets less current liabilities-£820
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.18
20230.18
20220.18
20210.18
20200.26

Derived from filed accounts. Not audited figures.