Waterbear Education Ltd
11023994
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
small
Next accounts due
31/05/2027
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
director · Since 05/02/2018
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 55
director · Since 06/02/2018
CHAIRMAN
BRITISH · ENGLAND · Age 59
Also on 1 other board
director · Since 21/11/2022
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Professor Emma Frances Hunt
director · Since 20/05/2026
BRITISH · UNITED KINGDOM · Age 64
Armonie Caroline Lesobre
director · Since 12/08/2026
FRENCH · FRANCE · Age 41
ThãOphile De Feraudy
director · Since 12/08/2026
FRENCH · FRANCE · Age 35
GrãGory Thomas Declercq
director · Since 12/08/2026
FRENCH · ENGLAND · Age 42
Mr Martin Bouilleux
director · Since 12/08/2026
FRENCH · FRANCE · Age 39
Former
director · Resigned 20/05/2026
director · Resigned 12/08/2026
Persons with Significant Control
Edgard Salomon Misrahi
French · France · Age 71
Seven2 Sas 1, Rue Paul Cezanne, 75008 Paris
Notified 12/08/2026
Former PSCs
Mr Bruce John Dickinson
Ceased 24/02/2021
Charges2 outstanding
MAVEN CAPITAL PARTNERS UK LLP
NATIONAL WESTMINSTER BANK PLC
MAVEN CAPITAL PARTNERS UK LLP
CompanyRankvs 1133+ SIC 85421 peers28
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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 31/08/2025
Net Worth
-£1.3M
Balance sheet strength
Cash
£630k
Cash in the bank
Net Current Assets
-£480k
Working capital
Current Assets
£956k
Current Liabilities
£1.4M
Fixed Assets
£764k
Debtors
£323k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | +£85k |
| 2024 | 1.97 | -£865k |
| 2023 | 0.75 | — |
Derived from filed accounts. Not audited figures.