Back to search

School Channel Ltd

12465080

active
Private Limited Company
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, BATH, BA2 0EH
Incorporated 14/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mr Brian Eamonn Mcgee

director · Since 14/02/2020

MANAGING DIRECTOR

IRISH · ENGLAND · Age 61

Also on 4 other boards

Mrs Penelope Jane Mcgee

director · Since 27/04/2023

TEACHER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Brian Eamonn Mcgee

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

Irish · United Kingdom · Age 61

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

CompanyRankvs 19536+ 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
Show leaderboard
1Canterbury Archaeological Trust Limited
90
2Dawliffe Hall Educational Foundation
90
3British Dyslexia Association
90
4Unimaster Marketing & Management Limited
90
5Mantra Learning Limited
90
6Society Of Petroleum Engineers Europe Limited
90
7The Switch Charity Limited
90
8Cpcab Limited
90
9Fieldwork Education Limited
90
10Keits Training Services Ltd
90
19536School 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+£5k
20221.44+£12k
20213.83—

Derived from filed accounts. Not audited figures.