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Biograd Education Limited

10669244

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

61 STEPHENSON WAY, LIVERPOOL, L13 1HN
Incorporated 14/03/2017

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

85590
Other education

Officers

Dr Natalie Emma Kenny

director · Since 14/03/2017

SCIENTIST

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Matthew Fagan

director · Since 15/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Dr Natalie Emma Kenny

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

British · England · Age 43

61, Stephenson Way, Liverpool, L13 1HN

Notified 14/03/2017

Former PSCs

Mr Stephen Anthony Kenny

Ceased 16/04/2018

Charges1 outstanding

Charge
outstanding

NPIF II - DEBT NW LP ACTING BY FWC NPIFII DEBT GP LIMITED, AS THE GENERAL PARTNER OF NPIF II DE

Created 21/05/2024Registered 23/05/2024
Charge
satisfied

ULTIMATE FINANCE LTD

Created 10/05/2024Registered 14/05/2024Satisfied 01/05/2026

CompanyRankvs 5331+ SIC 85590 peers
60

Financial strength74th percentile among SIC peers · 19/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength19/25 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.

Liquidity12/20 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 31/08/2024

Net Worth

£11k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£698k

Current Liabilities

£685k

Fixed Assets

£180k

Debtors

£573k

45avg. employees+12

Balance Sheet

Intangible assets£5k
Assets less current liabilities£193k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02+£102k
20230.78+£91k
20220.40-£154k
20210.65-£37k
20201.44
20191.22

Derived from filed accounts. Not audited figures.