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Connex Education Partnership Limited

09942486

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 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

31/10/2025

full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 31/07/2026

Due 14/08/2027

On track

Industry

78109
Other activities of employment placement agencies

Officers

Mr Steven Pendergast

director · Since 02/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 34 other boards

Mr Paul Radcliffe Broderick

director · Since 28/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 18 other boards

Persons with Significant Control

The Classroom Partnership Limited

75–100% shares
75–100% votes

Chester Business Centre, Union Street, Chester, CH1 1QP

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 6749+ SIC 78109 peers
46

Financial strength77th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 6/20
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.

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.

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

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 going concern are d

Key FinancialsYear ending 31/10/2025

Net Worth

£39k

Balance sheet strength

Cash

£180k

Cash in the bank

Profit Before Tax

£95k

Bottom line earnings

Net Current Assets

-£29k

Working capital

Current Assets

£23.1M

Current Liabilities

£23.1M

Fixed Assets

£83k

Debtors

£22.9M

Cost of Sales

£4.7M

Admin Expenses

£2.1M

Profit After Tax

£105k

64avg. employees+1

Tax at Year End

Corp tax£92k
Dividends paid£97k

People Costs

Wages & salaries£1.1M

Balance Sheet

Intangible assets£60k
Assets less current liabilities£55k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£27k
20240.99-£5k
20230.98

Derived from filed accounts. Not audited figures.