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Ingenio Education Limited

11079121

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 REGAN WAY, NOTTINGHAM, NG9 6RZ
Incorporated 23/11/2017

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

85200
Primary education

Officers

Ms Fung King Jacqueline Chung

director · Since 23/11/2017

DIRECTOR

CHINESE · HONG KONG · Age 37

Miss Suen King Josephine Chung

director · Since 28/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 6 other boards

Ms Rhonda Higgs

director · Since 25/11/2019

EDUCATIONAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 68

Mr Zi Xian Timothy Tan

director · Since 07/05/2024

DIRECTOR

SINGAPOREAN · HONG KONG · Age 40

Persons with Significant Control

Pearl Education Group Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm

2 Regan Way, Chetwynd Business Park, Nottingham, NG9 6RZ

Reg: 11074125 · Companies House · Limited

Notified 23/11/2017

CompanyRankvs 2461+ SIC 85200 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 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 strength1/25 pts

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

Employees11/15 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 31/08/2024

Net Worth

-£413k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£1k

Current Liabilities

£2.7M

Fixed Assets

£2.3M

4avg. employees

Balance Sheet

Assets less current liabilities-£413k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£44k
20230.22-£68k
20220.23-£51k
20210.23-£48k
20200.23-£97k
20190.20-£100k
20180.19

Derived from filed accounts. Not audited figures.