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Notebook Assessment Services Ltd

11970193

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O WILTSHIRE COLLEGE & UNIVERSITY CENTRE, TROWBRIDGE, BA14 0ES
Incorporated 30/04/2019

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 29/04/2025

Due 13/05/2026

Overdue

Industry

85590
Other education

Officers

Mr Matthew James Tudor

director · Since 30/04/2019

DIRECTOR

WELSH · ENGLAND · Age 53

Also on 2 other boards

Mr Tony Basham

director · Since 29/09/2021

EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Richard Neil Harley Bennett

director · Since 29/09/2021

CONSULTANT

BRITISH · ENGLAND · Age 63

Ms Ann Martina Casserly

secretary · Since 26/03/2024

Mr Steve Campion

director · Since 05/12/2024

DEPUTY PRINCIPAL CORPORATE RESOURCES

ENGLISH · ENGLAND · Age 55

Persons with Significant Control

The Colleges' Partnership Limited

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

C/O Wiltshire College, Cocklebury Road, Chippenham, SN15 3QD

Reg: 05606069 · United Kingdom · Private Company Limited By Guarantee No Share Capi

Notified 30/04/2019

CompanyRankvs 5022+ SIC 85590 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.6× · 16/20
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/07/2024

Net Worth

£89k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£360k

Current Liabilities

£224k

7avg. employees-2

Balance Sheet

Assets less current liabilities£135k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.60-£51k
20230.83-£122k
20220.00+£226k
20210.01
2020Infinity

Derived from filed accounts. Not audited figures.