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Martins-Allen Education Limited

09759595

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

17 CRANMER ROAD, HAMPTON HILL, TW12 1DW
Incorporated 03/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mr Simon Nicholas Allen

secretary · Since 22/05/2023

Mr Sunday Olugbemiga Martins

director · Since 22/05/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Simon Nicholas Allen

75–100% shares
75–100% votes

British · England · Age 41

17, Cranmer Road, Hampton Hill, TW12 1DW

Notified 06/04/2016

CompanyRankvs 5642+ SIC 85600 peers
64

Financial strength61th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.89× · 20/20
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 strength15/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/09/2024

Turnover

£9k

Annual revenue

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£853

Fixed Assets

£607

Profit After Tax

£3k

0avg. employees

Tax at Year End(2018)

Dividends paid£47k

Balance Sheet

Depreciation£304
Assets less current liabilities£2k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20242.89-£4k
20231.48-£14k
20222.13-£9k
20212.42+£662
20202.39+£12k
20192.36+£2k
20182.91

Derived from filed accounts. Not audited figures.