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Ruthin Education Limited

14676944

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

124 FINCHLEY ROAD, LONDON, NW3 5JS
Incorporated 20/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85310
General secondary education

Officers

Mr Nicholas Grenfell-Marten

secretary · Since 22/05/2023

Mrs Shangqin Gao

director · Since 16/03/2026

CHINESE · UNITED KINGDOM · Age 49

Also on 5 other boards

Persons with Significant Control

Mr Yuchen Xia

Significant control

Chinese · England · Age 39

14676944 - Companies House Default Address, Cardiff, CF14 8LH

Notified 25/05/2023

Former PSCs

Mrs Liwei Han

Ceased 24/02/2023

Mrs Shangmei Gao

Ceased 24/02/2023

Ms Shangmei Gao

Ceased 24/05/2023

Mrs Shangmei Gao

Ceased 24/05/2023

Charges1 outstanding

Charge
outstanding

SHANGMEI GAO

Created 22/05/2023Registered 06/06/2023

CompanyRankvs 946+ SIC 85310 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity3 years trading (max 15) · 3/15
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.

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 31/08/2024

Net Worth

£5.3M

Balance sheet strength

Cash

£291k

Cash in the bank

Net Current Assets

-£4.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£5.8M

Fixed Assets

£10.3M

Debtors

£1.1M

127avg. employees+127

Balance Sheet

Intangible assets£2.6M
Assets less current liabilities£5.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£2.4M
20230.31

Derived from filed accounts. Not audited figures.