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Ellern Mede School Limited

10642453

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ELLERN MEDE RIDGEWAY HOLCOMBE HILL, LONDON, NW7 4HX
Incorporated 28/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Peter James Curtis

director · Since 28/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Ron Izaki

50–75% shares

Israeli · Israel · Age 67

2, Lechi Street, Bney-Brak

Notified 26/03/2026

Former PSCs

Forest Holdings No.1 Limited

Ceased 17/08/2017

Ellern Mede Investments Ltd

Ceased 26/03/2026

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2018Registered 17/10/2018

CompanyRankvs 20934+ SIC 85590 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.63× · 6/20
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 strength1/25 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.

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.

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 31/12/2025

Net Worth

-£56k

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£3.1M

Current Liabilities

£4.9M

Fixed Assets

£1.7M

Debtors

£2.9M

46avg. employees+5
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£899k
20240.40-£237k
20230.47—

Derived from filed accounts. Not audited figures.