Tcat Educational Outdoor Services Limited
15998372
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
small
Next accounts due
31/05/2027
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
Former
director · Resigned 04/04/2025
Persons with Significant Control
The Challenge Academy Trust
Bridgewater High School, Broomfields Road, Warrington, WA4 3AE
Reg: 10689247 · United Kingdom · Private Company Limited By Guarantee
Notified 04/10/2024
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
THE CHALLENGE ACADEMY TRUST C/O BRIDGEWATER HIGH SCHOOL
WARRINGTON
CompanyRankvs 9282+ SIC 85510 peers26
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
-£58k
Balance sheet strength
Cash
£100k
Cash in the bank
Net Current Assets
-£153k
Working capital
Current Assets
£122k
Current Liabilities
£275k
Fixed Assets
£95k
Debtors
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.44 |
Derived from filed accounts. Not audited figures.