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Daisy Education Limited

14256829

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

32 RICHARDSON GARDENS, SHIREMOOR, NE27 0FH
Incorporated 26/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mr Ian Bryan Fitzpatrick

director · Since 26/07/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Ian Bryan Fitzpatrick

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

British · United Kingdom · Age 47

32, Richardson Gardens, Shiremoor, NE27 0FH

Notified 26/07/2022

Charges1 outstanding

Charge
outstanding

MICHAEL IAN WALKER · PAULA WALKER

Created 06/10/2022Registered 11/10/2022

CompanyRankvs 10674+ SIC 85600 peers
57

Financial strength100th percentile among SIC peers · 25/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees7/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£3.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£608k

Working capital

Current Assets

-£1.6M

Current Liabilities

-£992k

Fixed Assets

£4.5M

Debtors

-£1.6M

1avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with BTCSoftware AP Solution 2025 12.3.02

EstimatesDerived

YearCurrent RatioImplied Profit
2025-1.61+£1.1M
2024-2.77+£1.2M
2023-1.00

Derived from filed accounts. Not audited figures.