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Education Abroad Holdings Ltd

13321169

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

2 NEW BAILEY, SALFORD, M3 5GS
Incorporated 08/04/2021

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

85320
Technical and vocational secondary education

Officers

Carter Whittlesey Harned

director · Since 30/11/2023

PARTNER

AMERICAN · UNITED STATES · Age 53

Ms Marian Foluke Fagbemiro

director · Since 09/04/2026

ENGLISH · ENGLAND · Age 55

Also on 3 other boards

Mr John Walter Kalix

director · Since 09/04/2026

AMERICAN · UNITED STATES · Age 53

Also on 1 other board

Persons with Significant Control

Joseph Hegenbart

Appoint directors

American · United States · Age 57

103, East 86th Street 7a, New York, 10028

Notified 08/04/2021

Former PSCs

Mr Brian Boubek

Ceased 08/04/2021

CompanyRankvs 3257+ SIC 85320 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees83th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

-£21.2M

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

Fixed Assets

£600k

Debtors

£1.2M

Cost of Sales

£7.5M

Admin Expenses

£3.5M

Profit After Tax

-£468k

4avg. employees-8

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£206k
Assets less current liabilities£499k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£11.5M
2024-£3.7M
2023-£3.7M

Derived from filed accounts. Not audited figures.