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Edstart Liverpool South Ltd

14362522

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

37 JERICHO FARM CLOSE, LIVERPOOL, L17 5AW
Incorporated 16/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
85200
Primary education
85510
Sports and recreation education
85600
Educational support services

Officers

Miss Sasha Ann Jones

director · Since 16/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Miss Sasha Ann Jones

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

British · England · Age 32

37, Jericho Farm Close, Liverpool, L17 5AW

Notified 16/09/2022

CompanyRankvs 6148+ SIC 85100 peers
31

Financial strength12th percentile among SIC peers · 3/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.51× · 6/20
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 strength3/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/08/2024

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£16k

Current Liabilities

£30k

Fixed Assets

£12k

1avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51+£4k
20230.02

Derived from filed accounts. Not audited figures.