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Now Education Cardiff Limited

12267436

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

TRICORN HOUSE, BIRMINGHAM, B16 8TP
Incorporated 17/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Ms Kirsty Louise Amruth

director · Since 15/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Lee Gary Gallier

director · Since 15/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 8 other boards

Mr Alexander Stuart Westworth

director · Since 15/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 9 other boards

Emma Jayne Westworth

director · Since 15/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Persons with Significant Control

Now Education Group Limited

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

Tricorn House, Fairlawns Studio Ninth Floor, Birmingham, B16 8TP

Reg: 12214029 · England And Wales · Private Company Limited By Shares

Notified 01/09/2020

Former PSCs

Mr Gary Stephen Redman

Ceased 01/09/2020

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
Charge
satisfied

LLOYDS BANK PLC

Created 01/11/2021Registered 12/11/2021Satisfied 21/12/2023

CompanyRankvs 1930+ SIC 78109 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.17× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1930Now Education Cardiff Limited
77
How is this score calculated?
Financial strength22/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

£158k

Balance sheet strength

Cash

£200

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£207k

Current Liabilities

£50k

Debtors

£207k

10avg. employees+3

Tax at Year End(2023)

Corp tax£8k

Balance Sheet

Assets less current liabilities£158k
Signed by A Westworth 29/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20244.17
202332.73
20222.84
20211.55

Derived from filed accounts. Not audited figures.