Capslock Education Ltd
12202338
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/12/2025
Due 07/01/2027
Industry
Officers
director · Since 14/09/2020
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
Mr Adam Joseph Blake
director · Since 12/06/2026
BRITISH · ENGLAND · Age 39
Persons with Significant Control
Southampton Bidco Limited
2, Babmaes Street, London, SW1Y 6HD
Reg: 11405782 · United Kingdom · Private Limited Company
Notified 12/06/2026
Former PSCs
Jonathan Edward Thomas Slater
Ceased 24/10/2021
CompanyRankvs 1668+ SIC 85590 peers82
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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 31/12/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£562k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.5M
Current Liabilities
£273k
Fixed Assets
£11k
Debtors
£894k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 5.33 | +£282k | £835k |
| 2023 | 3.44 | — | — |
Derived from filed accounts. Not audited figures.