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The Knowledge Trees Study Centre Ltd

10071068

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

77 HIGH STREET, ALFRETON, DE55 2BP
Incorporated 18/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs Claire Beeton

director · Since 18/03/2016

EDUCATOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Claire Beeton

50–75% shares
50–75% votes
Appoint directors

British · England · Age 54

77, High Street, Alfreton, DE55 2BP

Notified 06/04/2016

Mr David Paul Beeton

25–50% shares

British · England · Age 67

77, High Street, Alfreton, DE55 2BP

Notified 06/04/2016

CompanyRankvs 26272+ SIC 85590 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 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 31/03/2025

Net Worth

-£71k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£6k

Current Liabilities

£76k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities-£70k
Signed by Mrs Claire Beeton 29th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£1k
20240.02-£3k
20230.02—

Derived from filed accounts. Not audited figures.