The Education Mutual Limited
11446659
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 02/07/2025
Due 16/07/2026
Industry
Officers
secretary · Since 10/03/2026
Former
director · Resigned 01/04/2021
director · Resigned 09/09/2021
director · Resigned 20/09/2023
director · Resigned 30/09/2023
director · Resigned 06/02/2025
secretary · Resigned 05/12/2025
PSC Statements
no individual or entity with signficant control· 03/07/2018
Charges1 outstanding
BARCLAYS BANK PLC
Change History
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
I2 HAMILTON COURT
MANSFIELD
Active
CompanyRankvs 10462+ SIC 85600 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2023
Turnover
£21.4M
Annual revenue
Net Worth
£1k
Balance sheet strength
Cash
£10.4M
Cash in the bank
Profit Before Tax
£75k
Bottom line earnings
Net Current Assets
£1k
Working capital
Current Assets
£13.3M
Current Liabilities
£13.3M
Debtors
£2.9M
Cost of Sales
£21.3M
Gross Profit
£144k
Admin Expenses
£410k
Operating Profit
-£266k
Profit After Tax
-£5k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.00 | -£260k |
| 2021 | 1.09 | -£35k |
| 2020 | 1.10 | — |
| 2019 | 1.09 | — |
Derived from filed accounts. Not audited figures.
Filing History38 filings
appoint person director company with name date
appoint person secretary company with name date
termination director company with name termination date
termination secretary company with name termination date
accounts amended with accounts type group
confirmation statement with no updates
accounts with accounts type medium
mortgage create with deed with charge number charge creation date
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
change person director company with change date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
change registered office address company with date old address new address
change registered office address company with date old address new address
accounts with accounts type small
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
change registered office address company with date old address new address
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type small
change registered office address company with date old address new address
confirmation statement with no updates
change account reference date company current extended
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
incorporation company