Back to search

Connex Education Partnership Limited

09942486

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
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

UNIT A TELFORD COURT, CHESTER, CH1 6LT
Incorporated 08/01/2016

Compliance

Last accounts

31/10/2024

full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

78109
Other activities of employment placement agencies

Officers

Mr Steven Pendergast

director · Since 02/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 34 other boards

Mr Paul Radcliffe Broderick

director · Since 28/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 18 other boards

Persons with Significant Control

The Classroom Partnership Limited

75–100% shares
75–100% votes

Unit A Telford Court, Chester Gates Business Park, Chester, CH1 6LT

Reg: 13441230 · The Registrar Of Companies · Limited Company

Notified 01/10/2022

Former PSCs

Bluestones Investment Group Limited

Ceased 12/06/2018

Bluestones Investment Group-Specialist Services Limited

Ceased 01/10/2022

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 05/03/2021Registered 11/03/2021
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 22/09/2017Registered 26/09/2017Satisfied 20/03/2021
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 27/09/2016Registered 29/09/2016Satisfied 20/03/2021

CompanyRankvs 7645+ SIC 78109 peers
43

Financial strength66th percentile among SIC peers · 17/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength17/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

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

Key FinancialsYear ending 31/10/2024

Net Worth

£12k

Balance sheet strength

Cash

£36k

Cash in the bank

Profit Before Tax

£194k

Bottom line earnings

Net Current Assets

-£147k

Working capital

Current Assets

£20.4M

Current Liabilities

£20.6M

Fixed Assets

£179k

Debtors

£20.4M

Cost of Sales

£1.2M

Admin Expenses

£1.1M

Profit After Tax

£92k

63avg. employees+1

Tax at Year End

Corp tax£99k
Dividends paid£124k

People Costs

Wages & salaries£346k

Balance Sheet

Intangible assets£136k
Assets less current liabilities£32k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£5k
20230.98-£170k
20220.98-£4k
20210.94
20200.88
20190.93

Derived from filed accounts. Not audited figures.