ASSESS EDUCATION LIMITED
Company number 06829393 · Monitor this company
Executive summary
Assess Education Limited presents significant credit concerns despite apparently solvent net assets of £211,253. The near-zero cash position (£764), combined with £289,352 in related party receivables (an overdrawn director's loan and a connected company loan), means the true adjusted working capital position is deeply negative. Net assets declined 27.5% in the latest year while the director extracted a further net £12,195 through the loan account. Any credit facility would require substantial security, tight covenants, and mandatory repayment of the director's loan before further lending should be considered.
Shareholders' funds
£211,253
Balance sheet as at 2025-02-28
Overview
- Company type
- PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
- Incorporated
- 2009-02-25
- Employees
- 12 (2025 accounts · was 11 in 2024)
- Registered office
- 187-193 Picton Road, Wavertree, Liverpool, England, L15 4LG
- Postcode
- L15 4LG
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-02-28
- Next due by
- 2026-11-30
- Financial year end
- 28 February
Confirmation statement
- Last statement dated
- 2026-02-25
- Next due by
- 2027-03-11
Nature of business (SIC)
- 85310 General secondary education
Officers 1 current · 6 resigned
Data protection registration
Registered with the ICO as a data protection fee payer — ZB275890 (Tier 1), registered since 2021.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
- Website
- assesseducation.co.uk
Empowering students through tailored education.
Previous registered addresses 1
| Address | Changed on |
|---|---|
| EGISTERED OFFICE CHANGED ON 31/10/2012 FROM, 5 HEATHFIELD ROAD, LIVERPOOL, MERSEYSIDE, L15 9EU, UNITED KINGDOM | 2012-10-31 |
Among its peers
Among the oldest 25%
of 33 similar companies in L, trading since 2009
Competitors Liverpool
This company ranks 5 among general secondary education in Liverpool.
The class of 2009
18%
of the 287 companies in this sector incorporated in 2009 are still active today; 80% have since been dissolved.
A fact about the year, not a forecast for this company.