Kip Mcgrath Education Centre Bridgend Limited
12994876
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 08/09/2025
Due 22/09/2026
Industry
Officers
director · Since 04/11/2020
DIRECTOR
BRITISH · WALES · Age 45
Also on 1 other board
Persons with Significant Control
Kip Mcgrath Education Centre Cardiff West Limited
493a, Caerphilly Road, Cardiff, CF14 4SN
Reg: 08992036 · Uk Register Of Companies · Private Company Limited By Shares
Notified 04/11/2020
CompanyRankvs 947+ SIC 85320 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£5k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£16k
Current Liabilities
£6k
Fixed Assets
£20k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.80 | +£471 | £78k |
| 2024 | 1.73 | +£2k | — |
| 2023 | 1.81 | -£3k | — |
| 2022 | 4.14 | — | — |
| 2021 | 9.06 | — | — |
Derived from filed accounts. Not audited figures.