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Mc Socrates Midco Limited

15722589

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

DUO LEVEL 6, LONDON, EC2M 4RB
Incorporated 15/05/2024

Compliance

Last accounts

31/08/2025

group

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

85310
General secondary education
85590
Other education

Officers

Mr Javier Abad

director · Since 05/06/2024

DIRECTOR

SPANISH · SPAIN · Age 64

Also on 2 other boards

Mr Antoun Ghanem

director · Since 05/06/2024

DIRECTOR

CANADIAN · UNITED KINGDOM · Age 49

Also on 5 other boards

Mr Thomas Halford

director · Since 05/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 2 other boards

Mr Alejandro Roger Eiranova

director · Since 13/06/2024

DIRECTOR

AMERICAN · SINGAPORE · Age 41

Also on 2 other boards

Mr John Russell Forsyth

director · Since 13/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 14 other boards

Mr Blake Austin Klein

director · Since 08/07/2024

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 47

Also on 13 other boards

Persons with Significant Control

Mc Socrates Topco Limited

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

Duo, Level 6, London, EC2M 4RB

Reg: 15722375 · Companies House · Corporate

Notified 15/05/2024

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 18/11/2025Registered 19/11/2025
Charge
satisfied

KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE

Created 06/03/2025Registered 12/03/2025Satisfied 08/12/2025

CompanyRankvs 13810+ SIC 85310 peers
25

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/08/2025

Net Worth

£112.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

Current Liabilities

£11k

Fixed Assets

£112.8M

Profit After Tax

-£11k

0avg. employees

Balance Sheet

Assets less current liabilities£112.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2025+£33.2M

Derived from filed accounts. Not audited figures.