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Academic Profiling Tests Limited

13543384

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 BERKELEY SQUARE, BRISTOL, BS8 1HL
Incorporated 02/08/2021

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

85600
Educational support services

Officers

Mr John Edgar Milne

director · Since 02/08/2021

TEACHER

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mrs Samantha Jane Packer

director · Since 02/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 11 other boards

Mr James Montagu Holmes Beale

director · Since 20/10/2022

TEACHER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Alastair Edward Montgomery

director · Since 20/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Samantha Jane Packer

25–50% shares

British · England · Age 59

1, Berkeley Square, Bristol, BS8 1HL

Notified 02/08/2021

Mr John Edgar Milne

25–50% shares

British · England · Age 57

1, Berkeley Square, Bristol, BS8 1HL

Notified 02/08/2021

CompanyRankvs 18956+ SIC 85600 peers
35

Financial strength39th percentile among SIC peers · 10/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£100

Balance sheet strength

Cash

£238

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£20k

Current Liabilities

£65k

Fixed Assets

£6k

Debtors

£20k

0avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities-£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.31
20230.12
20220.15

Derived from filed accounts. Not audited figures.