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Wemms Education Unlimited Limited

14027113

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

WOODSTOCK HOUSE, LONG DITTON, KT6 5HN
Incorporated 05/04/2022

Compliance

Last accounts

31/08/2024

full

Next accounts due

30/05/2026

Overdue

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

85590
Other education

Officers

Megan Booth

director · Since 14/10/2024

SEND CONSULTANT

BRITISH · ENGLAND · Age 48

Ms Michele Marie Coleman

director · Since 14/10/2024

EDUCATION CONSULTANT

BRITISH · ENGLAND · Age 66

Also on 1 other board

Lisa Macpherson

director · Since 14/10/2024

SELF EMPLOYED/BUSINESS OWNER

BRITISH · ENGLAND · Age 55

Alison Miller

director · Since 14/10/2024

CARER

BRITISH · ENGLAND · Age 53

Mr Peter O'Callaghan Wylde

director · Since 26/03/2025

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mrs Sally Curtis

Ceased 14/10/2024

Mr Ian Trevor Edwin Harvey

Ceased 16/10/2023

Rosemary Kathryn Joy Wemms

Ceased 16/02/2024

Ms Sally Anne Curtis

Ceased 16/10/2023

Fiona Bulmer

Ceased 14/10/2024

Joanne Scalpello

Ceased 07/06/2024

CompanyRankvs 25790+ SIC 85590 peers
26

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

free from material misstatement, whether due to fraud or error. In preparing the financial statements , the Trustees are responsible for assessing the charitable company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Trustees either intend to liquidate the charitable company or to ceas

Key FinancialsYear ending 31/08/2025

Net Worth

-£2.5M

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£3.7M

Fixed Assets

£115k

Debtors

£1.3M

54avg. employees

People Costs

Wages & salaries£2.8M
NI contributions£246k

Balance Sheet

Assets less current liabilities-£2.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£503k
20240.19+£0
20240.19-£1.2M
20230.55

Derived from filed accounts. Not audited figures.