Education Plus Ne Ltd
10424731
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
director · Since 08/11/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Former
director · Resigned 08/11/2016
director · Resigned 07/12/2016
Persons with Significant Control
Director John Southeran
British · England · Age 53
6, Applegarth, Durham, DH6 4SL
Notified 10/11/2016
Director Kevin John Wake
British · England · Age 54
10, Beaconsfield Avenue, Gateshead, NE9 5XT
Notified 10/11/2016
Director John Robert Pratt
British · England · Age 49
107, Cookgate, Middlesbrough, TS7 0RQ
Notified 10/11/2016
Former PSCs
Accountancy Direct Ltd
Ceased 08/11/2016
Change History
Active
Private Limited Company
6 APPLEGARTH
DURHAM
CompanyRankvs 13150+ SIC 85590 peers50
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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.
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
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp
Key FinancialsYear ending 31/08/2025
Net Worth
£906
Balance sheet strength
Cash
£274k
Cash in the bank
Net Current Assets
-£37k
Working capital
Current Assets
£278k
Current Liabilities
£315k
Fixed Assets
£45k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | — |
| 2024 | 0.38 | +£2k |
| 2023 | 0.39 | — |
Derived from filed accounts. Not audited figures.