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University Academy 92 Limited

11064939

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIVERSITY HOUSE, LANCASTER, LA1 4YW
Incorporated 15/11/2017

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

85421
First-degree level higher education

Officers

Mr Gary Alexander Neville

director · Since 27/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Mr Gregory John Wilson

director · Since 21/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Marnie Jane Millard

director · Since 21/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Ms Sara Ellen Prowse

director · Since 10/05/2021

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Christopher George Oglesby

director · Since 05/08/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 143 other boards

Professor Steven Bradley

director · Since 01/09/2024

UNIVERSITY PROFESSOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Aaron James Saxton

director · Since 01/07/2025

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Professor Stephen Paul Decent

director · Since 01/03/2026

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Former PSCs

Reichmann & Wing Limited

Ceased 26/06/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2024Registered 31/05/2024

CompanyRankvs 848+ SIC 85421 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

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 31/07/2025

Turnover

£14.8M

Annual revenue

Net Worth

-£5.0M

Balance sheet strength

Cash

£159k

Cash in the bank

Profit Before Tax

-£1.6M

Bottom line earnings

Net Current Assets

-£6.3M

Working capital

Current Assets

£3.6M

Current Liabilities

£9.9M

Fixed Assets

£4.9M

Debtors

£3.4M

Cost of Sales

£15.9M

Gross Profit

-£1.1M

Operating Profit

-£1.1M

152avg. employees

Balance Sheet

Intangible assets£718k
Assets less current liabilities-£1.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£0
20250.36

Derived from filed accounts. Not audited figures.