Back to search

The Pedagogs Ltd

10422109

active
ltd
england wales
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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Timbers, Woburn Hill, Addlestone, KT15 2QG
Incorporated 11/10/2016

Compliance

Last accounts

29/10/2024

total exemption full

Next accounts due

29/07/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

85200
Primary education

Officers

Mr Deepak Sareen

secretary · Since 11/10/2016

Also on 3 other boards

Mr Deepak Sareen

director · Since 11/10/2016

ENTREPRENEUR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mrs Manjit Sareen

director · Since 01/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Mrs Caroline Allams

director · Since 01/01/2018

TEACHER

BRITISH · ENGLAND · Age 54

Deepak Sareen

secretary · Since 11/10/2016

Deepak Sareen

director · Since 11/10/2016

British · England · Age 53

Manjit Sareen

director · Since 01/04/2017

British · England · Age 50

Caroline Allams

director · Since 01/01/2018

British · England · Age 54

Persons with Significant Control

Mrs Manjit Sareen

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

42, Park Road, Camberley, GU15 2SR

Notified 11/10/2016

Mr Deepak Sareen

25–50% shares
25–50% votes

British · United Kingdom · Age 53

The Courtyard, High Street, Ascot, SL5 7HP

Notified 11/10/2017

Change History

officer appointedSAREEN, Manjit
2026-06-13
officer appointedSAREEN, Deepak
2026-06-13
officer appointedALLAMS, Caroline
2026-06-13
officer appointedSAREEN, Deepak
2026-06-13
statusactive
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line1Timbers
2026-06-13

TIMBERS

post townAddlestone
2026-06-13

ADDLESTONE

CompanyRankvs 3206+ SIC 85200 peers
33

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 29/10/2024

Net Worth

-£22k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£62k

Current Liabilities

£91k

Fixed Assets

£7k

Debtors

£58k

Tax at Year End(2022)

VAT£15k

Balance Sheet

Intangible assets£7k
Assets less current liabilities-£22k
Signed by Mr Deepak Sareen 09/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.68+£4k
20230.64+£9k
20220.58+£18k£292k
20210.49-£112k£269k
20200.50-£29k
20190.42
20180.40

Derived from filed accounts. Not audited figures.