{"name":"ASSESS EDUCATION LIMITED","company_number":"06829393","status":"Active","type":"PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)","incorporated":"2009-02-25","dissolved":null,"registered_office":"187-193 Picton Road, Wavertree, Liverpool, England, L15 4LG","postcode":"L15 4LG","sic_codes":[{"code":85310,"description":"General secondary education"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"28 February","last_made_up_to":"2025-02-28","next_due":"2026-11-30"},"employees":{"count":12,"accounts_date":"2025-02-28"},"financials":[{"financial_date":"2025-02-28","net_assets":211253,"cash":764,"average_employees":12},{"financial_date":"2024-02-28","net_assets":291495,"cash":29786,"average_employees":11},{"financial_date":"2023-02-28","net_assets":260650,"cash":17493},{"financial_date":"2022-02-28","net_assets":206579,"cash":18169},{"financial_date":"2021-02-28","net_assets":178714,"cash":62684}],"officers":{"current":1,"resigned":6,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":"https://assesslearning.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/assess-education","people":"https://www.companiesintheuk.co.uk/company/assess-education/people","filing_history":"https://www.companiesintheuk.co.uk/company/assess-education/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06829393","financials":"https://www.companiesintheuk.co.uk/company/assess-education/financial","control":"https://www.companiesintheuk.co.uk/company/assess-education/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/assess-education/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/assess-education"}