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Education Horizons Group (Uk) Ltd

12370289

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

BUILDING 3 ST PAUL'S PLACE, SHEFFIELD, S1 2JE
Incorporated 18/12/2019

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Roderick John Williams

director · Since 09/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 27 other boards

Mrs Kayleigh Louise Wright

director · Since 09/01/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 27 other boards

Persons with Significant Control

Tes Global Limited

Significant control

Building 3, St Paul's Place, Sheffield, S1 2JE

Reg: 02017289 · Companies House · Private Company Limited By Shares

Notified 09/01/2025

Former PSCs

Mr Andrew Gray

Ceased 09/01/2025

Charges0 outstanding

Charge
satisfied

GLOBAL LOAN AGENCY SERVICES AUSTRALIA NOMINEES PTY LIMITED (AS SECURITY TRUSTEE)

Created 28/02/2020Registered 03/03/2020Satisfied 21/01/2025

CompanyRankvs 35385+ SIC 64209 peers
29

Financial strength13th percentile among SIC peers · 3/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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35385Education Horizons Group (Uk) Ltd
39
How is this score calculated?
Financial strength3/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2024

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Profit After Tax

-£1.1M

62avg. employees-1

Balance Sheet

Total assets£5.8M
Prepared with IRIS Accounts Production