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Edu-Action Bristol Ltd

13231942

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT A LEWIN HOUSE, RADSTOCK, BA3 3FJ
Incorporated 27/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education
85510
Sports and recreation education
85590
Other education
85600
Educational support services

Officers

Mr Samuel Billingham

director · Since 27/02/2021

MANAGING DIRECT

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Samuel Billingham

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm

British · United Kingdom · Age 43

7, Central Avenue, Bristol, BS15 3PG

Notified 27/02/2021

CompanyRankvs 481+ SIC 85200 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

Longevity5/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/07/2025

Net Worth

£315k

Balance sheet strength

Cash

£314k

Cash in the bank

Net Current Assets

£257k

Working capital

Current Assets

£480k

Current Liabilities

£223k

Fixed Assets

£65k

Debtors

£167k

26avg. employees+9

Balance Sheet

Assets less current liabilities£322k
Signed by Mr S Billlingham,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15+£69k
20241.49-£56k
20232.62

Derived from filed accounts. Not audited figures.