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Realise Ed Ltd

09742186

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ROEBUCK HOUSE, WELWYN, AL6 9ST
Incorporated 20/08/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Dean Andrew Kelly

director · Since 20/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 9 other boards

Persons with Significant Control

Mr Dean Andrew Kelly

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 51

Roebuck House, Fallow End, Welwyn, AL6 9ST

Notified 06/04/2016

Former PSCs

Mrs Sarah Jo Kelly

Ceased 17/11/2025

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/04/2022Registered 14/04/2022
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 28/03/2019Registered 01/04/2019
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 30/01/2018Registered 07/02/2018

CompanyRankvs 11611+ SIC 96090 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11611Realise Ed Ltd
74
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£168k

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£413k

Current Liabilities

£226k

Debtors

£239k

8avg. employees+2

Balance Sheet

Bank loans & overdrafts£64k
Assets less current liabilities£187k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.83+£3k
20231.51+£20k
20222.19+£64k
20212.60+£51k
20203.14+£18k
20191.05-£40k
20180.74—

Derived from filed accounts. Not audited figures.