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Trent Education Solutions Ltd

12167866

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

DIGITAL HOUSE, NOTTINGHAM, NG5 1AH
Incorporated 21/08/2019

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

85600
Educational support services

Officers

Mr Mohammed Mahruf

director · Since 21/08/2019

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 58

Also on 13 other boards

Persons with Significant Control

Mr Mohammed Mahruf

75–100% shares

British · United Kingdom · Age 58

Digital House, 2.3 Clarendon Park, Nottingham, NG5 1AH

Notified 21/08/2019

CompanyRankvs 2642+ SIC 85600 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2× · 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 strength24/25 pts

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

Employees7/15 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 31/08/2024

Net Worth

£105k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£134k

Current Liabilities

£67k

Fixed Assets

£38k

1avg. employees+1

Balance Sheet

Assets less current liabilities£105k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.00+£34k
20231.95+£18k
20221.27+£48k
20210.30+£3k
202020.44

Derived from filed accounts. Not audited figures.