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El Recreo Spanish Greenwich Ltd

15179417

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

33 CRANFORD ROAD, DARTFORD, DA1 1JP
Incorporated 02/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85520
Cultural education
85600
Educational support services

Officers

Mrs Olivia Roldan Geton

director · Since 02/10/2023

SPANISH TEACHER

SPANISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Olivia Roldan Geton

25–50% shares
25–50% votes

Spanish · England · Age 50

33 Cranford Road, 33 Cranford Road, Dartford, DA1 1JP

Notified 02/10/2023

Former PSCs

Mrs Sandra Milena Jurasz-Cruz

Ceased 25/09/2025

CompanyRankvs 4883+ SIC 85520 peers
32

Financial strength15th percentile among SIC peers · 4/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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4883El Recreo Spanish Greenwich Ltd
31
How is this score calculated?
Financial strength4/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£2k

Current Liabilities

£9k

Fixed Assets

£5k

1avg. employees+1

Balance Sheet

Intangible assets£5k
Assets less current liabilities-£2k
Signed by Mrs Olivia Roldan Geton 01/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.22
20246.26

Derived from filed accounts. Not audited figures.