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Edtech Impact Limited

11410648

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

PIONEER HOUSE PIONEER BUSINESS PARK, ELLESMERE PORT, CH65 1AD
Incorporated 12/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63120
Web portals

Officers

Mr Michael James Forshaw

director · Since 12/06/2018

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 41

Mr Tim Cartwright

director · Since 10/07/2021

CHIEF TECHNOLOGY OFFICER

ENGLISH · ENGLAND · Age 47

Mr Cornelis Mastenbroek

director · Since 01/09/2025

PRIVATE INVESTOR

DUTCH · NETHERLANDS · Age 61

Persons with Significant Control

Mr Michael James Forshaw

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

British · United Kingdom · Age 41

Pioneer House, Pioneer Business Park, Ellesmere Port, CH65 1AD

Notified 12/06/2018

Former PSCs

Ypo Procurement Holdings Limited

Ceased 06/05/2025

Charges1 outstanding

Charge
outstanding

YPO PROCUREMENT HOLDINGS LIMITED

Created 06/05/2025Registered 08/05/2025

CompanyRankvs 5940+ SIC 63120 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.44× · 2/20
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 strength0/25 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.

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.

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

cost convention and in accordance with the FRS 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

Key FinancialsYear ending 31/08/2025

Net Worth

-£403k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£154k

Working capital

Current Assets

£121k

Current Liabilities

£275k

Fixed Assets

£121k

Debtors

£112k

4avg. employees

Balance Sheet

Intangible assets£120k
Assets less current liabilities-£33k
Signed by Mr M J Forshaw 10 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£49k
20240.39-£116k
20230.17-£312k
20220.37-£70k
20210.28

Derived from filed accounts. Not audited figures.