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Edclass Ltd

12612936

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ASTON HOUSE CAMPBELL WAY, SHEFFIELD, S25 3QD
Incorporated 20/05/2020

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

85590
Other education

Officers

Mr Ian Melvyn Hargreaves

director · Since 20/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Mr Samuel John Warnes

director · Since 20/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 13 other boards

Persons with Significant Control

Edclass Holdings Ltd

75–100% shares

Aston House, Campbell Way, Sheffield, S25 3QD

Reg: 16697015 · England And Wales · Limited Company

Notified 30/04/2026

Former PSCs

Mr Samuel John Warnes

Ceased 30/04/2026

Charges2 outstanding

A registered charge
outstanding

LLOYDS BANK PLC

Created 23/07/2026Registered 27/07/2026
A registered charge
outstanding

LLOYDS BANK PLC

Created 23/07/2026Registered 27/07/2026

CompanyRankvs 1671+ SIC 85590 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.51× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£351k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.8M

Current Liabilities

£512k

Fixed Assets

£113k

Debtors

£1.4M

13avg. employees+13

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.51-£200k
20243.37+£849k

Derived from filed accounts. Not audited figures.