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First Plus Education Technology Company Ltd

10966102

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

10 ASTURIAS WAY, SOUTHAMPTON, SO14 3HT
Incorporated 15/09/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

85600
Educational support services

Officers

Miss Juanjuan Liu

director · Since 15/09/2017

DIRECTOR

CHINESE · UNITED KINGDOM · Age 51

Mr Qi Li

director · Since 20/07/2020

DIRECTOR

CHINESE · ENGLAND · Age 36

Persons with Significant Control

Miss Juanjuan Liu

75–100% shares

Chinese · United Kingdom · Age 51

20-22, Wenlock Road, London, N1 7GU

Notified 15/09/2017

CompanyRankvs 15864+ SIC 85600 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

-£391k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£398k

Working capital

Current Assets

£24k

Current Liabilities

£423k

Fixed Assets

£7k

Debtors

£2k

6avg. employees-2

Tax at Year End

VAT£11k

Director Loans

Company owes directors£122k

Balance Sheet

Assets less current liabilities-£391k
Signed by Mrs Juanjuan Liu 29/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.06-£30k£212k
20230.06-£30k£212k
20220.05-£111k£224k
20210.10-£87k£387k
20200.50+£80k£387k
20190.46-£372k£6k
201856.17

Derived from filed accounts. Not audited figures.