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D4 Educational Services Limited

11107448

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O J.R. ACCOUNTS LTD, LONDON, EC2M 7PP
Incorporated 12/12/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

85320
Technical and vocational secondary education
85410
Post-secondary non-tertiary education
85421
First-degree level higher education
85422
Post-graduate level higher education

Officers

Mr Nawtej Dosanjh

director · Since 12/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Nawtej Dosanjh

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

C/O J.R. Accounts Ltd, 34-37 Liverpool Street, London, EC2M 7PP

Notified 12/12/2017

CompanyRankvs 665+ SIC 85320 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 15.28× · 20/20
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 strength23/25 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.

Liquidity20/20 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 31/12/2024

Turnover

£162k

Annual revenue

Net Worth

£185k

Balance sheet strength

Cash

£139k

Cash in the bank

Profit Before Tax

£22k

Bottom line earnings

Net Current Assets

£130k

Working capital

Current Assets

£139k

Current Liabilities

£9k

Fixed Assets

£55k

Debtors

£411

Cost of Sales

£87k

Gross Profit

£75k

Admin Expenses

£53k

Operating Profit

£22k

Profit After Tax

£18k

1avg. employees

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£46

Balance Sheet

Assets less current liabilities£185k
Signed by Mr Nawtej Dosanjh 18 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202415.28-£39k—
20239.63+£39k—
20225.03+£107k—
20212.05+£29k—
20206.18+£17k—
20195.44+£18k£19k
20182.16—£19k

Derived from filed accounts. Not audited figures.