Back to search

Now Education Group Limited

12214029

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

TRICORN HOUSE, BIRMINGHAM, B16 8TP
Incorporated 18/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Alexander Stuart Westworth

director · Since 18/09/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Lee Gary Gallier

director · Since 01/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Emma Jayne Westworth

secretary · Since 26/07/2022

Persons with Significant Control

Now Education Holdings Ltd

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

14th Floor Cobalt Square, 83 Hagley Road, Birmingham, B16 8QG

Reg: 15259849 · Companies House Register (Uk) · Private Company Limited By Shares

Notified 19/12/2023

Former PSCs

Mr Alexander Stuart Westworth

Ceased 01/09/2020

Gary Stephen Redman

Ceased 19/12/2023

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 27/06/2024Registered 28/06/2024
Charge
outstanding

PREFEQUITY LLP

Created 19/12/2023Registered 20/12/2023
Charge
outstanding

GARY STEPHEN REDMAN

Created 19/12/2023Registered 20/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 19/12/2023Registered 20/12/2023Satisfied 01/08/2024
Charge
satisfied

LLOYDS BANK PLC

Created 02/11/2021Registered 16/11/2021Satisfied 01/08/2024

CompanyRankvs 2923+ SIC 78109 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/08/2024

Turnover

£31.4M

Annual revenue

Net Worth

£1.6M

Balance sheet strength

Cash

£226k

Cash in the bank

Profit Before Tax

£2.7M

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.8M

Fixed Assets

£76k

Debtors

£3.1M

Cost of Sales

£22.5M

Gross Profit

£8.8M

Admin Expenses

£5.9M

Operating Profit

£3.0M

Profit After Tax

£2.0M

64avg. employees+55

Tax at Year End

Corp tax£92k
Dividends paid-£4.4M

People Costs

Wages & salaries£4.1M
NI contributions£478k

Balance Sheet

Intangible assets£16k
Interest payable£68k
Assets less current liabilities£1.6M
Signed by A Westworth 30/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.83
20231.28
20221.86+£1.1M
20212.63

Derived from filed accounts. Not audited figures.