Roche-Flint Education Ltd
12160195
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 16/07/2025
Due 30/07/2026
Industry
Officers
Persons with Significant Control
Miss Adrienne Rebecca Roche
British · United Kingdom · Age 33
Gothic House, Barker Gate, Nottingham, NG1 1JU
Notified 16/08/2019
Former PSCs
Mr Craig Robert Flint
Ceased 16/07/2025
CompanyRankvs 26632+ SIC 85590 peers36
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
-£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
—
Current Liabilities
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£2k |
| 2024 | 0.12 | -£566 |
| 2023 | 0.17 | — |
Derived from filed accounts. Not audited figures.