Maida Vale School Limited
11936050
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/04/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
director · Since 09/04/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 3 other boards
director · Since 09/04/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 4 other boards
Persons with Significant Control
Gardener Schools Group Limited
43, Harwood Road, London, SW6 4QP
Reg: 04696340 · Companies House (The Uk Registrar Of Companies) · Limited Company
Notified 09/04/2019
Former PSCs
Mrs Maria Gardener
Ceased 09/04/2019
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2029+ SIC 85310 peers18
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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 31/07/2023
Turnover
£4.4M
Annual revenue
Net Worth
-£8.6M
Balance sheet strength
Cash
£236k
Cash in the bank
Profit Before Tax
-£1.5M
Bottom line earnings
Net Current Assets
-£23.4M
Working capital
Current Assets
£1.9M
Current Liabilities
£25.2M
Fixed Assets
£34.9M
Debtors
£1.6M
Cost of Sales
£2.6M
Gross Profit
£1.8M
Admin Expenses
£2.2M
Operating Profit
-£445k
Profit After Tax
-£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.07 |
Derived from filed accounts. Not audited figures.