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Vocabulary Ninja Ltd

11653777

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

25 WHARFDALE AVENUE, BILLINGHAM, TS23 1AX
Incorporated 01/11/2018

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

85200
Primary education
85590
Other education
85600
Educational support services

Officers

Mr Andrew Jennings

director · Since 01/11/2018

TEACHER

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Mr Andrew Jennings

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

British · England · Age 43

25, Wharfdale Avenue, Billingham, TS23 1AX

Notified 01/11/2018

Mrs Claire Jennings

25–50% shares
25–50% votes

British · England · Age 42

25, Wharfdale Avenue, Billingham, TS23 1AX

Notified 20/01/2026

Former PSCs

Mrs Claire Jennings

Ceased 08/01/2025

CompanyRankvs 603+ SIC 85200 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.26× · 20/20
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 strength21/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£147k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£208k

Current Liabilities

£92k

Fixed Assets

£31k

2avg. employees

Balance Sheet

Assets less current liabilities£147k
Signed by Mr Andrew Jennings 23/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26+£31k
20241.98+£9k
20231.91—

Derived from filed accounts. Not audited figures.