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Crehana Education Limited

10051535

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

OAKINGHAM HOUSE, HIGH WYCOMBE, HP11 1JU
Incorporated 09/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Rodolfo Daã‘Ino

secretary · Since 09/03/2016

Mr Diego Olcese

director · Since 09/03/2016

CEO

PERUVIAN · ITALY · Age 36

Santiago Alvarez

director · Since 19/12/2018

INVESTMENT DIRECTOR

COLOMBIAN · COLOMBIA · Age 44

Rodolfo Danino Ruiz

director · Since 19/12/2018

CORPORATE OPERATIONS OFFICER

PERUVIAN · PERU · Age 36

Hector Fernando Sepulveda Reyes-Retana

director · Since 20/01/2021

CO-FOUNDER AND MANAGING PARTNER AT MOUNT

MEXICAN · MEXICO · Age 47

Mr Zeev Thepris

director · Since 18/07/2024

DIRECTOR

MEXICAN · MEXICO · Age 36

Persons with Significant Control

Mr Diego Olcese Diaz

25–50% shares

Peruvian,Italian · Peru · Age 36

290, Av. Via Lactea 290 Int. 101, Lima, 15023

Notified 19/08/2016

General Atlantic Cr B.V.

25–50% shares
25–50% votes

Raamplein 1, Amsterdam, 1016 XK

Reg: 82870349 · Netherlands Chamber Of Commerce · Private Limited Liability Company

Notified 11/08/2021

CompanyRankvs 19213+ SIC 85590 peers
36

Financial strength73th percentile among SIC peers · 18/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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19213Crehana Education Limited
45
How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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. However, because not all events or conditions can be predicted, this conclusion

Key FinancialsYear ending 31/12/2022

Net Worth

£10k

Balance sheet strength

Cash

£10.9M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£2.8M

Fixed Assets

£478k

Debtors

£113k

Cost of Sales

£5.7M

Admin Expenses

£15.2M

Profit After Tax

-£21.2M

0avg. employees

People Costs

Wages & salaries£13.0M

Balance Sheet

Intangible assets£12.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2022—+£3k
2021359.69—

Derived from filed accounts. Not audited figures.