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Ultimate Preparatory Education Limited

14046192

active
Private Limited Company
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)

Details

1-3 PEMBERTON ROW, LONDON, EC4A 3BG
Incorporated 13/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Mr Liang Wu

director · Since 13/04/2022

ENTREPRENEUR

CHINESE · UNITED KINGDOM · Age 51

Also on 1 other board

Mrs Yunyang Yang

secretary · Since 15/06/2024

Persons with Significant Control

Mr Liang Wu

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

Chinese · United Kingdom · Age 51

1-3, Pemberton Row, London, EC4A 3BG

Notified 13/04/2022

CompanyRankvs 3518+ SIC 85200 peers
24

Financial strength4th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£48k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

£4.5M

Fixed Assets

£4.5M

Debtors

£2k

0avg. employees

Director Loans(2023)

Company owes directors£4.5M

Balance Sheet

Assets less current liabilities£4.5M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£37k
20231.00

Derived from filed accounts. Not audited figures.