Biograd Education Limited
10669244
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 29/11/2025
Due 13/12/2026
Industry
Officers
director · Since 14/03/2017
SCIENTIST
BRITISH · ENGLAND · Age 43
Also on 2 other boards
director · Since 15/11/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 2 other boards
Persons with Significant Control
Dr Natalie Emma Kenny
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
NPIF II - DEBT NW LP ACTING BY FWC NPIFII DEBT GP LIMITED, AS THE GENERAL PARTNER OF NPIF II DE
ULTIMATE FINANCE LTD
CompanyRankvs 5331+ SIC 85590 peers60
Show leaderboard
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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.02 | +£102k |
| 2023 | 0.78 | +£91k |
| 2022 | 0.40 | -£154k |
| 2021 | 0.65 | -£37k |
| 2020 | 1.44 | — |
| 2019 | 1.22 | — |
Derived from filed accounts. Not audited figures.