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Cambridge Education & Sport Ltd

11610519

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

18 LABURNUM CLOSE, BIRMINGHAM, B47 5QW
Incorporated 08/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities
85510
Sports and recreation education
85520
Cultural education

Officers

Mr Jeremy Trevor George

director · Since 08/10/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Daniel James Kerrigan

director · Since 08/10/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Daniel James Kerrigan

25–50% votes

British · England · Age 35

18, Laburnum Close, Birmingham, B47 5QW

Notified 08/10/2018

Mr Jeremy Trevor George

25–50% votes

British · United Kingdom · Age 56

Brierly Place, New London Road, Chelmsford, CM2 0AP

Notified 08/10/2018

Cantability Ltd

25–50% shares

18, Laburnum Close, Birmingham, B47 5QW

Reg: 11242154 · Companies House · Limited Company

Notified 08/10/2018

Jtg Consultancy Limited

25–50% shares

Brierly Place, New London Road, Chelmsford, CM2 0AP

Reg: 11186380 · Companies House · Limited Company

Notified 08/10/2018

CompanyRankvs 4252+ SIC 79120 peers
30

Financial strength6th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/10/2020

Net Worth

-£40k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£35k

Current Liabilities

£75k

Debtors

£3k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20200.47-£66k
20191.43

Derived from filed accounts. Not audited figures.