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Education And Case Management Services Ltd

10816043

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

27 THORNLEY CLOSE, NEWCASTLE UPON TYNE, NE16 5TG
Incorporated 13/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services
86900
Other human health activities

Officers

Ms Judith Marie James

director · Since 13/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr John Rochford Walker

director · Since 13/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Ms Judith Marie James

25–50% shares
25–50% votes

British · England · Age 56

Rowlands House, Portobello Road, Chester Le Street, DH3 2RY

Notified 13/06/2017

Mr John Rochford Walker

25–50% shares
25–50% votes

British · England · Age 66

Rowlands House, Portobello Road, Chester Le Street, DH3 2RY

Notified 13/06/2017

CompanyRankvs 7999+ SIC 85600 peers
57

Financial strength39th percentile among SIC peers · 10/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.45× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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7999Education And Case Management Services Ltd
57
How is this score calculated?
Financial strength10/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£179k

Fixed Assets

£24k

Debtors

£309k

-19avg. employees
Prepared with v2025.59.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent Ratio
20257.45
20245.28
20236.14

Derived from filed accounts. Not audited figures.