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Forfar Education Ltd

11175313

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

4 THE VALE, LONDON, SW3 6AH
Incorporated 29/01/2018

Compliance

Last accounts

31/08/2024

audit exemption subsidiary

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

70100
Activities of head offices
70229
Management consultancy activities
85310
General secondary education
85590
Other education

Officers

Mr John Russell Forsyth

director · Since 29/01/2018

MANAGER

UNITED KINGDOM · UNITED KINGDOM · Age 48

Mr Alejandro Roger Eiranova

director · Since 22/08/2019

DIRECTOR

AMERICAN · SINGAPORE · Age 41

Also on 10 other boards

Persons with Significant Control

Mc Socrates Bidco Limited

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

Duo Level 6, 280 Bishopsgate, London, EC2M 4RB

Reg: 15722807 · Companies House · Limited Liability Company

Notified 05/06/2024

Former PSCs

Mr John Russell Forsyth

Ceased 05/06/2024

Kh V Properties 105 Limited

Ceased 05/06/2024

Charges4 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 13/02/2026Registered 27/02/2026
Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 13/02/2026Registered 27/02/2026
Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 13/02/2026Registered 18/02/2026
Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 13/02/2026Registered 17/02/2026
Charge
satisfied

KROLL TRUSTEE SERVICES LIMITED

Created 16/05/2025Registered 27/05/2025Satisfied 08/12/2025
Charge
satisfied

KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE

Created 06/03/2025Registered 12/03/2025Satisfied 08/12/2025

CompanyRankvs 4413+ SIC 70100 peers
45

Financial strength65th percentile among SIC peers · 16/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/08/2023

Net Worth

£130k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.6M

Fixed Assets

£22k

Debtors

£1.6M

7avg. employees+1

Tax at Year End

Corp tax£153k
VAT£68k

Director Loans

Company owes directors£100

Balance Sheet

Assets less current liabilities£130k
Signed by Mr Alejandro Eiranova 22 October 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20231.07+£698k£1.4M
20220.58-£520k
20210.95+£173k
20210.14-£224k
20201.03

Derived from filed accounts. Not audited figures.