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Education Companion Ltd

16158976

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

21 WOODHILL ROAD, PORTISHEAD, BS20 7EU
Incorporated 02/01/2025

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 07/09/2026

Due 21/09/2027

On track

Industry

62012
Business and domestic software development

Officers

Samuel Flood

director · Since 07/04/2025

DIRECTOR

ENGLISH · ENGLAND

Ian Brownbill

director · Since 25/04/2025

EXECUTIVE

ENGLISH · ENGLAND

Mr David Alistair Gove

director · Since 25/04/2025

EXECUTIVE

ENGLISH · ENGLAND

Also on 4 other boards

Mr Timothy William Perkin

director · Since 25/04/2025

EXECUTIVE

BRITISH · ENGLAND

Also on 5 other boards

Former

Mr Jack Austin Allen

director · Resigned 31/08/2026

Persons with Significant Control

Timothy Perkin

25–50% shares
25–50% votes

English · England

Notified 25/04/2025

Ian Brownbill

25–50% shares
25–50% votes

English · England

Notified 25/04/2025

David Alistair Gove

25–50% shares
25–50% votes

English · England

Notified 03/08/2026

Former PSCs

James Robertson

Ceased 08/04/2025

Samuel Flood

Ceased 25/04/2025

Mr Jack Austin Allen

Ceased 25/04/2025

CompanyRankvs 10251+ SIC 62012 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 28.04× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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10251Education Companion Ltd
70
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

£195k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£206k

Current Liabilities

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£202k
Signed by Samuel Flood 29 September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202628.04

Derived from filed accounts. Not audited figures.