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Rookwood School Limited

14553360

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

GEORGIAN HOUSE, STANMORE, HA7 3HD
Incorporated 21/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
85200
Primary education
85310
General secondary education

Officers

Mr Amit Kumar Mehta Acca

director · Since 21/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 29 other boards

Mrs Hemal Lukha

director · Since 21/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 37 other boards

Persons with Significant Control

Inspired Learning Group (London)(1) Limited

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

Georgian House, Park Lane, Stanmore, HA7 3HD

Reg: 14031948 · Uk Register Of Companies · Private Company Limited By Shares

Notified 21/12/2022

Charges4 outstanding

Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 03/04/2025Registered 15/04/2025
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 03/04/2025Registered 15/04/2025
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 03/04/2025Registered 07/04/2025
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 03/04/2025Registered 07/04/2025
Charge
satisfied

KIMBERLEY CAPITAL LIMITED

Created 27/06/2023Registered 06/07/2023Satisfied 22/04/2025
Charge
satisfied

KIMBERLEY CAPITAL LIMITED

Created 27/06/2023Registered 06/07/2023Satisfied 22/04/2025

CompanyRankvs 4631+ SIC 85100 peers
32

Financial strength26th percentile among SIC peers · 7/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4631Rookwood School Limited
42
How is this score calculated?
Financial strength7/25 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.

Longevity3/15 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 31/08/2023

Net Worth

£100

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£5.4M

Working capital

Current Assets

£296k

Current Liabilities

£5.7M

Fixed Assets

£3.3M

Debtors

£273k

126avg. employees

Balance Sheet

Intangible assets£939k
Assets less current liabilities-£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.05

Derived from filed accounts. Not audited figures.