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Dover Education Group Limited

13991755

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

REGENT HOUSE ALLUM GATE, BOREHAMWOOD, WD6 4RS
Incorporated 21/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Raafat Mohamed Ahmed Mohamed Rezk

director · Since 21/03/2022

DIRECTOR

EGYPTIAN · EGYPT · Age 64

Also on 5 other boards

Clermont Directors Limited

director · Since 28/03/2023

Also on 11 other boards

Montcler Limited

director · Since 28/03/2023

Also on 7 other boards

Persons with Significant Control

Rma Education Group Limited

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

Regent House, Allum Gate, Borehamwood, WD6 4RS

Notified 21/03/2022

CompanyRankvs 8206+ SIC 64209 peers
65

Financial strength83th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/03/2025

Net Worth

£668k

Balance sheet strength

Cash

£696k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£728k

Current Liabilities

£633k

Fixed Assets

£573k

Debtors

£32k

3avg. employees

Balance Sheet

Assets less current liabilities£668k
Signed by Montcler Limited Clermont s Limited 16 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£227k
20240.73+£531k
20230.00

Derived from filed accounts. Not audited figures.