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Global Education Goals Group Ltd

09801801

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O STEVENS & BOLTON LLP WEY HOUSE, GUILDFORD, GU1 4YD
Incorporated 30/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Miss Tracey Anne Storey

director · Since 15/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 16 other boards

Mrs Henrietta Jordan

director · Since 09/04/2024

SCHOOL DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 12 other boards

Persons with Significant Control

Melrose Education Limited

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

C/O Stevens & Bolton Llp, Wey House, Guildford, GU1 4YD

Reg: 13559462 · The Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 15/07/2022

Former PSCs

Sir Peter Birkett

Ceased 15/07/2022

Victoria Nurseries Limited

Ceased 15/07/2022

Charges1 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 10/08/2022Registered 11/08/2022

CompanyRankvs 2330+ SIC 64209 peers
56

Financial strength75th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 78.27× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/08/2022

Net Worth

£197k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£200k

Current Liabilities

£3k

Debtors

£200k

Admin Expenses

£3k

Operating Profit

-£3k

Profit After Tax

-£3k

2avg. employees+2

Balance Sheet

Assets less current liabilities£197k
Signed by Tracey Storey 13 October 2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202278.27

Derived from filed accounts. Not audited figures.