Back to search

Biophilic Education Alliance Limited

13626124

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

47 MELBURY RD, LONDON, W14 8AD
Incorporated 16/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85310
General secondary education

Officers

Mrs Rosina Kim Dorelli

director · Since 16/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mir Marketing And Management Ltd

director · Since 16/09/2021

Mr Zachary Reznichek

director · Since 16/09/2021

DIRECTOR

CANADIAN · ENGLAND · Age 53

Persons with Significant Control

Mrs Rosina Kim Dorelli

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

33, Hills Avenue, Cambridge, CB1 7UY

Notified 16/09/2021

Mr Zachary Reznichek

Significant control

Canadian · England · Age 53

4389, Ave De Lorimier, Montreal, H2H 2B3

Notified 16/09/2021

M3v Group Ltd

25–50% shares
25–50% votes
Appoint directors

47, Melbury Rd, London, W14 8AD

Reg: 11228715 · Uk Register Of Companies · Private Company Limited By Shares

Notified 16/09/2021

CompanyRankvs 2877+ SIC 85310 peers
32

Financial strength12th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

-£3k

Balance sheet strength

Cash

£776

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£6k

Current Liabilities

£8k

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69-£7k
20231.66-£33k
20224.58

Derived from filed accounts. Not audited figures.