St Francis College Limited
13939274
Notable Risks
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/08/2023
total exemption full
Next accounts due
31/08/2025
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
director · Since 24/02/2022
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 29 other boards
Persons with Significant Control
Inspired Learning Group (London)(2) Limited
Georgian House, Park Lane, Stanmore, HA7 3HD
Reg: 14012076 · Companies House, England And Wales · Limited Company
Notified 30/03/2022
Former PSCs
Inspired Learning Group (London) Limited
Ceased 30/03/2022
Charges4 outstanding
ALLICA BANK LIMITED
ALLICA BANK LIMITED
KIMBERLEY CAPITAL LIMITED
KIMBERLEY CAPITAL LIMITED
ST FRANCIS COLLEGE TRUST
Change History
Active
Private Limited Company
GEORGIAN HOUSE
STANMORE
CompanyRankvs 3013+ SIC 85100 peers42
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£294k
Balance sheet strength
Cash
£535k
Cash in the bank
Net Current Assets
-£208k
Working capital
Current Assets
£5.7M
Current Liabilities
£6.0M
Fixed Assets
£2.9M
Debtors
£5.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.97 |
| 2022 | 0.37 |
Derived from filed accounts. Not audited figures.