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Saint Felix School Limited

13254847

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GEORGIAN HOUSE, STANMORE, HA7 3HD
Incorporated 09/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
85200
Primary education
85310
General secondary education

Officers

Mr Amit Kumar Mehta Acca

director · Since 09/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 29 other boards

Persons with Significant Control

Inspired Learning Group (London)(1) Limited

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

Georgian House, Park Lane, Stanmore, HA7 3HD

Reg: 14031948 · Companies House, England And Wales · Limited Company

Notified 08/04/2022

Former PSCs

Inspired Learning Group (Uk) Limited

Ceased 04/05/2021

Inspired Learning Group (London) Limited

Ceased 08/04/2022

Charges2 outstanding

Charge
satisfied

HILL RESIDENTIAL LIMITED

Created 12/08/2022Registered 24/08/2022Satisfied 27/03/2025
Charge
outstanding

KIMBERLEY CAPITAL LIMITED

Created 25/03/2022Registered 29/03/2022
Charge
outstanding

KIMBERLEY CAPITAL LIMITED

Created 25/03/2022Registered 29/03/2022

CompanyRankvs 5076+ SIC 85100 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2023

Net Worth

-£1.3M

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£2.1M

Current Liabilities

£5.4M

Fixed Assets

£5.2M

Debtors

£2.0M

120avg. employees+7

Balance Sheet

Intangible assets£1.9M
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.40-£829k
20220.61
20210.22

Derived from filed accounts. Not audited figures.