Back to search

It Happens Education Limited

13536051

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE SHELL STORE, UNIT 6.08, CANARY DRIVE, HEREFORD, HR2 6SR
Incorporated 28/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Miss Amy Matilda Forbes-Robertson

director · Since 28/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Mrs Zoe Shuttleworth

director · Since 15/09/2021

RSHE EDUCATOR

IRISH · ENGLAND · Age 46

Mr Rupert Wilson

secretary · Since 28/07/2022

Persons with Significant Control

Miss Amy Matilda Forbes-Robertson

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

British · England · Age 45

The Shell Store, Unit 6.08,, Canary Drive, Hereford, HR2 6SR

Notified 28/07/2021

CompanyRankvs 2449+ SIC 85590 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£133k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£141k

Current Liabilities

£64k

Fixed Assets

£56k

Debtors

£29k

5avg. employees+1

Tax at Year End

Corp tax£18k

Director Loans

Company owes directors£12k
Directors owe company£36k

Balance Sheet

Intangible assets£51k
Assets less current liabilities£133k
Signed by Ms Amy Forbes-Robertson 19/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19+£9k
20241.47-£9k
20231.64

Derived from filed accounts. Not audited figures.