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Operam Education Limited

10608460

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

3 MORSTON CLAYCLIFFE BUSINESS PARK, BARNSLEY, S75 1HQ
Incorporated 08/02/2017

Compliance

Last accounts

31/08/2024

dormant

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Edward Patrick Austin

director · Since 08/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 21 other boards

Mr Stuart John Macfarlane Dick

director · Since 19/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 22 other boards

Persons with Significant Control

Operam Education Group Limited

75–100% shares
75–100% votes
Appoint directors

3 Morston Claycliffe Office Park, Whaley Road, Barnsley, S75 1HQ

Reg: 10923543 · Companies Register · Private Limited Company

Notified 28/02/2019

Former PSCs

Mr Edward Patrick Austin

Ceased 28/02/2019

Charges7 outstanding

Charge
outstanding

TH CRESCO S.A.R.L.

Created 17/04/2026Registered 23/04/2026
Charge
outstanding

BGF NOMINEES LIMITED AS SECURED PARTY

Created 17/04/2026Registered 21/04/2026
Charge
outstanding

EDWARD AUSTIN

Created 17/04/2026Registered 21/04/2026
Charge
outstanding

BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)

Created 13/11/2024Registered 20/11/2024
Charge
outstanding

EDWARD AUSTIN

Created 13/11/2024Registered 20/11/2024
Charge
outstanding

TH CRESCO S.A.R.L.

Created 13/11/2024Registered 18/11/2024
Charge
outstanding

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 13/11/2024Registered 15/11/2024

CompanyRankvs 41802+ SIC 64209 peers
24

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/08/2023

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

Current Liabilities

Debtors

£100

0avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023