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Dps Education Limited

14678543

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

DORCETTE HOUSE LITTLE LANE, SPALDING, PE12 6RU
Incorporated 21/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education
85600
Educational support services

Officers

Mrs Deborah Seragusa

director · Since 21/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Lewis Paul Seragusa

director · Since 21/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr David Beswick

director · Since 16/01/2024

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mrs Deborah Seragusa

25–50% shares
25–50% votes

British · England · Age 46

Dorcette House, Little Lane, Spalding, PE12 6RU

Notified 06/12/2023

Mr Lewis Paul Seragusa

25–50% shares
25–50% votes

British · England · Age 51

Dorcette House, Little Lane, Spalding, PE12 6RU

Notified 06/12/2023

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/01/2024Registered 16/01/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/01/2024Registered 16/01/2024

CompanyRankvs 10748+ SIC 85590 peers
51

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10748Dps Education Limited
60
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.

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

£1.0M

Balance sheet strength

Cash

£378k

Cash in the bank

Net Current Assets

-£532k

Working capital

Current Assets

£523k

Current Liabilities

£1.1M

Fixed Assets

£1.6M

Debtors

£144k

18avg. employees+14

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£1.0M
20240.00—

Derived from filed accounts. Not audited figures.