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Eduthing Limited

11160628

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 WALTON LODGE, WALTON-ON-THAMES, KT12 1BT
Incorporated 22/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Luke Nicolaou

director · Since 22/01/2018

MANAGING DIRECTOR

ENGLISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Mr Daniel Alfred Tennent

director · Since 22/01/2018

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Mr Zahid Chady

director · Since 24/06/2024

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mrs Ana Hammond

secretary · Since 03/07/2024

Persons with Significant Control

Mr Luke Nicolaou

50–75% shares
50–75% votes
Appoint directors

English · United Kingdom · Age 40

5, Bridge Street, Walton-On-Thames, KT12 1BT

Notified 22/01/2018

Mr Daniel Alfred Tennent

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

British · England · Age 54

5, Bridge Street, Walton-On-Thames, KT12 1BT

Notified 28/07/2022

Charges2 outstanding

Charge
outstanding

EVBL (GENERAL PARTNER EV SME LOANS II) LIMITED ACTING ON BEHALF OF AND IN ITS CAPACITY AS GENER

Created 12/02/2025Registered 18/02/2025
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 24/09/2024Registered 25/09/2024
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 21/06/2019Registered 02/07/2019Satisfied 04/11/2024

CompanyRankvs 35507+ SIC 62020 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35507Eduthing Limited
62
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/05/2025

Net Worth

£109k

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£3.8M

Current Liabilities

£5.1M

Fixed Assets

£1.8M

Debtors

£3.0M

112avg. employees+43

Balance Sheet

Intangible assets£334k
Bank loans & overdrafts£495k
Assets less current liabilities£544k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£274k
20241.02+£117k
20231.14+£98k
20221.08+£20k
20211.06—
20201.14—
20191.02—

Derived from filed accounts. Not audited figures.