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Maths Circle Limited

09861676

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE OSSORY OFFICES HAZELWOOD LANE, BEDFORD, MK45 2HF
Incorporated 09/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Bruno James Michael Reddy

director · Since 09/11/2015

EDUCATION ADVISER

BRITISH · ENGLAND · Age 46

Also on 7 other boards

Mrs Nicola Reddy

secretary · Since 16/01/2018

Mrs Nicola Beth Reddy

director · Since 20/03/2020

BUSINESS OWNER

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Maths Circle Holdings Limited

75–100% shares
75–100% votes

Argent House, 5, Goldington Road, Bedford, MK40 3JY

Reg: 14097257 · England And Wales · Limited Company

Notified 10/05/2022

Former PSCs

Mr Bruno James Michael Reddy

Ceased 10/05/2022

Mrs Nicola Beth Reddy

Ceased 10/05/2022

CompanyRankvs 873+ SIC 85590 peers
86

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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873Maths Circle Limited
85
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.

Employees15/15 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 30/11/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£5.0M

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£5.6M

Current Liabilities

£2.4M

Fixed Assets

£198k

Debtors

£549k

14avg. employees

Tax at Year End

Corp tax£171k

Director Loans(2019)

Company owes directors£88k

Balance Sheet

Intangible assets£53k
Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.34+£1.0M—
20231.97+£1.3M—
20221.72-£1.8M—
202120.05+£1.2M—
20209.85+£956k—
20196.06+£484k£3.1M
20187.34—£681k

Derived from filed accounts. Not audited figures.