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Centre For Educators Of Bilingual & Multilingual Learners Ltd

11170420

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CANTERBURY INNOVATION CENTRE, CANTERBURY, CT2 7FG
Incorporated 25/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Francesca Mcgeary

director · Since 25/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Francesca Mcgeary

25–50% shares
25–50% votes

British · England · Age 59

Canterbury Innovation Centre, University Road, Canterbury, CT2 7FG

Notified 25/01/2018

Ms Alison Schofield

25–50% shares
25–50% votes

Canadian · United Arab Emirates · Age 52

Apt 260, Millennium Hotel Al Barsha

Notified 15/06/2023

CompanyRankvs 28085+ SIC 85590 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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28085Centre For Educators Of Bilingual & Multilingual Learners Ltd
33
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.

Employees7/15 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 31/01/2026

Net Worth

-£82k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£1k

Current Liabilities

£86k

Fixed Assets

£715

1avg. employees

Balance Sheet

Assets less current liabilities-£82k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.01-£28k
20250.24—
20240.91—
20231.54—

Derived from filed accounts. Not audited figures.