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Or Teaching Ltd

10943627

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

5TH FLOOR, WESTFIELD HOUSE, SHEFFIELD, S1 3FZ
Incorporated 04/09/2017

Compliance

Last accounts

31/08/2025

medium

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Christopher Jonathan Durling

director · Since 29/08/2025

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 43

Also on 17 other boards

Mr William Joseph Roberts

director · Since 29/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

The Edwin Group Limited

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

First Floor (South) Cathedral Buildings, Dean Street, Newcastle Upon Tyne, NE1 1PG

Reg: 12406031 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 29/08/2025

Former PSCs

Mr Paul Samuel Gold

Ceased 29/08/2025

Charges1 outstanding

Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY TRUSTEE AND SECURITY AGENT FOR THE SECU

Created 09/10/2025Registered 13/10/2025

CompanyRankvs 43266+ SIC 64209 peers
14

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
Going concern doubt -10Outstanding charges -10
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43266Or Teaching Ltd
33
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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 30/06/2024

Net Worth

£100

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£24k

Current Liabilities

—

Fixed Assets

£67k

Debtors

£23k

Cost of Sales

£19.4M

Admin Expenses

£6.8M

Profit After Tax

£2.3M

0avg. employees-79

Tax at Year End

Corp tax£558k
Dividends paid-£200k

People Costs

Wages & salaries£4.9M

Balance Sheet

Intangible assets£26k
Bank loans & overdrafts£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.38
20221.70
20211.71

Derived from filed accounts. Not audited figures.