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Chestnut Education Group Limited

11047312

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

04 WHITCHURCH PARADE, EDGWARE, HA8 6LR
Incorporated 03/11/2017

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Sathesh Anton Dominique

director · Since 03/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Dr Nadith Kawshalya Kumarapperuma Arachchige

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

04, Whitchurch Parade, Edgware, HA8 6LR

Notified 03/11/2017

Mr Sathesh Anton Dominique

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

04, Whitchurch Parade, Edgware, HA8 6LR

Notified 03/11/2017

Former PSCs

Mr Gimhani Nadeesha Gunasinghe

Ceased 24/09/2020

CompanyRankvs 53376+ SIC 82990 peers
66

Financial strength79th percentile among SIC peers · 20/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.82× · 16/20
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 strength20/25 pts

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

Employees6/15 pts

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

Liquidity16/20 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

£57k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£127k

Current Liabilities

£70k

Fixed Assets

£225

Debtors

£112k

1avg. employees

Tax at Year End(2023)

Dividends paid£16k

Balance Sheet

Assets less current liabilities£57k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£21k
20241.23
20231.08
20221.11
20210.76
20200.63
20190.55

Derived from filed accounts. Not audited figures.