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School Channel Ltd

12465080

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

The Schoolmasters House Mill Lane, Timsbury, Bath, BA2 0EH
Incorporated 14/02/2020

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

85600
Educational support services

Officers

Mr Brian Eamonn Mcgee

director · Since 14/02/2020

MANAGING DIRECTOR

IRISH · ENGLAND · Age 62

Also on 4 other boards

Mrs Penelope Jane Mcgee

director · Since 27/04/2023

TEACHER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Brian Eamonn Mcgee

director · Since 14/02/2020

Irish · England · Age 62

Penelope Jane Mcgee

director · Since 27/04/2023

British · England · Age 64

Former

Tian Guan

director · Resigned 07/04/2020

Xin Wang

director · Resigned 07/04/2020

Hongli Zhai

director · Resigned 07/04/2020

Heng Ding

director · Resigned 07/04/2020

Persons with Significant Control

Mr Brian Eamonn Mcgee

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

Irish · United Kingdom · Age 62

The Schoolmaster's House, Mill Lane, Bath, BA2 0EH

Notified 07/04/2020

Former PSCs

Mr Xin Wang

Ceased 07/04/2020

Ms Hongli Zhai

Ceased 19/02/2020

Change History

status → active
2026-07-07

Active

type → ltd
2026-07-07

Private Limited Company

address line1 → The Schoolmasters House Mill Lane
2026-07-07

THE SCHOOLMASTERS HOUSE MILL LANE

post town → Bath
2026-07-07

BATH

CompanyRankvs 19493+ SIC 85600 peers
33

Financial strength13th percentile among SIC peers · 3/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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19493School Channel Ltd
33
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.

Employees7/15 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 28/02/2025

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£3k

Current Liabilities

£7k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£5k
202410.54-£4k
20231.79—

Derived from filed accounts. Not audited figures.