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Tileyard Education Ltd

09959654

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR (WEST), MAGDALEN HOUSE, LONDON, SE1 2TU
Incorporated 20/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85422
Post-graduate level higher education

Officers

Mr Paul William Frederick Kempe

director · Since 20/01/2016

DIRECTOR

BRITISH · MONACO · Age 69

Also on 25 other boards

Mr Nicholas Iain Keynes

director · Since 20/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 7 other boards

Persons with Significant Control

Mr Paul William Frederick Kempe

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

British · Monaco · Age 69

1st Floor (West), Magdalen House, 136 - 148 Tooley Street, London, SE1 2TU

Notified 06/04/2016

CompanyRankvs 1116+ SIC 85422 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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1116Tileyard Education Ltd
41
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£2.6M

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£119k

Current Liabilities

£2.7M

Fixed Assets

£33k

Debtors

£37k

8avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Intangible assets£33k
Assets less current liabilities-£2.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04-£153k
20240.04-£111k
20230.02-£389k
20220.04-£488k
20210.09-£269k
20200.14-£180k
20190.06-£348k
20180.09—

Derived from filed accounts. Not audited figures.