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Persona Education Ltd

12370902

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)
  • Negative net worth (-10)

Details

17-18 BERKELEY SQUARE, BRISTOL, BS8 1HB
Incorporated 19/12/2019

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

58290
Other software publishing

Officers

Mr Peter Benjamin Read

director · Since 19/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Peter Benjamin Read

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

British · England · Age 57

17-18, Berkeley Square, Bristol, BS8 1HB

Notified 19/12/2019

CompanyRankvs 5908+ SIC 58290 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

-£387k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

£41k

Current Liabilities

£158k

Debtors

£13k

1avg. employees-1

Director Loans

Company owes directors£33k

Balance Sheet

Assets less current liabilities-£117k
Signed by Mr Peter Read 13/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26-£9k
20230.01+£102k
20220.03-£70k
20210.09-£323k
20200.59

Derived from filed accounts. Not audited figures.