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Spectrum First Education Limited

11937638

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WELLINGTON HOUSE AVIATOR COURT, YORK, YO30 4UZ
Incorporated 10/04/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

96090
Other personal service activities

Officers

Miss Gemma Louise Barstow

director · Since 10/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr James Alexander Williams

director · Since 10/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Miss Gemma Louise Barstow

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

Wellington House, Aviator Court, York, YO30 4UZ

Notified 10/04/2019

Mr James Alexander Williams

25–50% shares

British · England · Age 42

Wellington House, Aviator Court, York, YO30 4UZ

Notified 10/04/2019

Former PSCs

Ms Kate Elizabeth Kenworthy

Ceased 31/03/2020

CompanyRankvs 5568+ SIC 96090 peers
80

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£265k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£249k

Working capital

Current Assets

£420k

Current Liabilities

£170k

Fixed Assets

£46k

Debtors

£293k

79avg. employees

Tax at Year End

Corp tax£8k
VAT£64k

Director Loans

Company owes directors£9k

Balance Sheet

Assets less current liabilities£296k
Signed by G L Barstow J A Williams 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.47+£0£1.3M
20252.47+£686£1.3M
20242.14+£27k
20232.09+£103k
20221.58

Derived from filed accounts. Not audited figures.