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School Space Limited

10257561

active
Private Limited Company
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)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

SCHOOL SPACE, UNIT 103, BRICKFIELDS 37 CREMER STREET, LONDON, E2 8HD
Incorporated 29/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mr James Owen Lloyd

director · Since 29/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Ms. Jemma Anne Phibbs

director · Since 29/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Miss Jemma Anne Phibbs

25–50% shares

British · United Kingdom · Age 32

School Space, Unit 103, Brickfields, 37 Cremer Street, London, E2 8HD

Notified 29/06/2016

Mr James Owen Lloyd

25–50% shares

British · England · Age 33

School Space, Unit 103, Brickfields, 37 Cremer Street, London, E2 8HD

Notified 29/06/2016

Charges1 outstanding

Charge
outstanding

GLIF SD LP ACTING BY ITS GENERAL PARTNER GLIF SD GP LTD

Created 17/11/2021Registered 19/11/2021

CompanyRankvs 14770+ SIC 85600 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£830k

Balance sheet strength

Cash

£436k

Cash in the bank

Net Current Assets

-£608k

Working capital

Current Assets

£546k

Current Liabilities

£1.2M

Fixed Assets

£8k

Debtors

£110k

211avg. employees+27

Tax at Year End(2021)

VAT£2k

Balance Sheet

Assets less current liabilities-£599k
Signed by Mr J Lloyd 20/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.47-£298k
20230.39-£234k
20220.85-£222k
20211.06-£88k£38k
20201.79-£270k
20192.40+£163k
20182.38

Derived from filed accounts. Not audited figures.