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Sen 1 Limited

11368293

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O BLUEBELL SCHOOL LIMITED GLOUCESTER ROAD, STOKE-ON-TRENT, ST7 1EH
Incorporated 17/05/2018

Compliance

Last accounts

31/08/2025

full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

85200
Primary education

Officers

Mrs Sarah Marie Deaville

director · Since 25/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Dafydd Rhys John

director · Since 02/02/2024

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 52

Also on 18 other boards

Mr Andrew Paul Cresswell

director · Since 12/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 19 other boards

Persons with Significant Control

Sunlight Education Nucleus Limited

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

42-50, Hersham Road, Walton-On-Thames, KT12 1RZ

Reg: 10673751 · Companies House · Corporate

Notified 17/05/2018

Charges1 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)

Created 07/02/2024Registered 07/02/2024
Charge
satisfied

ARES MANAGEMENT LIMITED AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES

Created 10/06/2022Registered 14/06/2022Satisfied 08/01/2024
Charge
satisfied

SUNLIGHT EDUCATION NUCLEUS LIMITED

Created 25/05/2018Registered 31/05/2018Satisfied 25/05/2022

CompanyRankvs 387+ SIC 85200 peers
58

Financial strength100th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 55881.58× · 20/20
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 strength25/25 pts

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

Employees10/15 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/08/2024

Net Worth

£36.5M

Balance sheet strength

Cash

£16k

Cash in the bank

Profit Before Tax

£36.5M

Bottom line earnings

Net Current Assets

£41.0M

Working capital

Current Assets

£41.0M

Current Liabilities

£733

Debtors

£40.9M

Admin Expenses

£3k

Operating Profit

-£3k

Profit After Tax

£36.5M

3avg. employees+1

Balance Sheet

Assets less current liabilities£41.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202455881.58+£36.5M
20235446.21-£173
20223003.59-£2k
202231964.15-£32k
20214917.14-£3k
202025.00
20191.00

Derived from filed accounts. Not audited figures.