Toucan Education Ltd
10361062
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
Persons with Significant Control
Mrs Philippa Jane Vince
British · United Kingdom · Age 50
Media Exchange 3, Coquet Street, Newcastle Upon Tyne, NE1 2QB
Notified 06/09/2016
Mr Liam James Vince
British · United Kingdom · Age 47
Media Exchange 3, Coquet Street, Newcastle Upon Tyne, NE1 2QB
Notified 06/09/2016
Change History
Active
Private Limited Company
MEDIA EXCHANGE 3
NEWCASTLE UPON TYNE
CompanyRankvs 6049+ SIC 85600 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£68k
Balance sheet strength
Cash
£57k
Cash in the bank
Net Current Assets
£51k
Working capital
Current Assets
£198k
Current Liabilities
£147k
Fixed Assets
£24k
Debtors
£141k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.35 | +£0 |
| 2025 | 1.35 | +£16k |
| 2024 | 1.26 | -£35k |
| 2023 | 1.73 | +£28k |
| 2022 | 1.68 | +£76k |
| 2021 | 0.64 | -£24k |
| 2020 | 0.29 | -£2k |
| 2019 | 0.02 | — |
| 2018 | 1.04 | — |
Derived from filed accounts. Not audited figures.