EMBASSY EDUCATIONAL SERVICES (UK) LIMITED Credit Check Report

Company Overview

Embassy Educational Services (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 November 1981, so this is a well established company. Embassy Educational Services (Uk) Limited has been in business for 44 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Tennyson House, Cambridge Business Park, Cambridge

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Companies House Data

Company Name	EMBASSY EDUCATIONAL SERVICES (UK) LIMITED
Company Number	01599830
Registered Office Address	Tennyson House
	Cambridge Business Park
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	25/11/1981
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	23/01/2017
Returns Last Made Up Date	13/05/2016

Directors & Members

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	Allan Barnes - Director (British, 68 years old, born January 1958) Appointed 13 June 2006, Resigned 04 October 2006	Resigned
	Jean Belpomme - Director (Frenchh, 81 years old, born May 1945)	Resigned
	Gordon Bull - Director (British, 51 years old, born September 1975) Appointed 31 July 2013, Resigned 31 December 2018	Resigned
	Andrew Colin - Director (British, 67 years old, born March 1959)	Resigned
	John Collyer - Director (British, 67 years old, born December 1959)	Resigned
	Timothy Coope - Director (British, 62 years old, born March 1964) Appointed 02 July 2007, Resigned 19 April 2016	Resigned
	Michael Cornes - Director (British, 76 years old, born June 1950) Appointed 06 January 2003, Resigned 23 October 2012	Resigned
	Mark Friedberg - Director (British, 56 years old, born January 1970) Appointed 31 August 2017, Resigned 31 December 2018	Resigned
	Michael Giffin - Director (British, 59 years old, born October 1967) Appointed 31 December 2018, Resigned 01 January 2021	Resigned
	Duncan Greenland - Director (British, 78 years old, born January 1948)	Resigned
	Emma Lancaster - Director (British, 57 years old, born March 1969) Appointed 23 April 2015, Resigned 31 December 2018	Resigned
	Andrew Mangion - Director (Maltese, 56 years old, born October 1970) Appointed 31 December 2018	Active
	Andrew Mills - Director (British, 62 years old, born January 1964) Appointed 10 September 1999, Resigned 19 March 2007	Resigned
	Therese Neish - Director (British, 49 years old, born January 1977) Appointed 15 July 2024, Resigned 15 January 2026	Resigned
	Nigel Pamplin - Director (British, 64 years old, born July 1962) Appointed 26 January 1996, Resigned 10 September 1999	Resigned
	Nigel Pamplin - Director (British, 64 years old, born July 1962) Appointed 19 December 2001, Resigned 13 June 2006	Resigned
	Catherine Phillips - Director (British, 50 years old, born November 1976) Appointed 31 August 2017, Resigned 18 May 2018	Resigned
	James Pitman - Director (British, 65 years old, born September 1961) Appointed 15 March 2007, Resigned 31 August 2017	Resigned
	John Sykes - Director (British, 63 years old, born October 1963) Appointed 28 February 1997, Resigned 19 December 2001	Resigned
	Andrew Thick - Director (British, 72 years old, born May 1954) Appointed 10 September 1999, Resigned 27 October 2006	Resigned
	War Tin - Director (British, 53 years old, born December 1973) Appointed 01 January 2021, Resigned 15 July 2024	Resigned
	Michelle Vassallo - Director (British, 54 years old, born October 1972) Appointed 01 May 2022, Resigned 06 February 2026	Resigned

Secretaries

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	Gordon Bull - Secretary (British) Appointed 31 July 2013, Resigned 31 December 2018	Resigned
	Dean Cambridge - Secretary (British) Appointed 28 February 1998, Resigned 10 September 1999	Resigned
	Timothy Coope - Secretary (British) Appointed 02 July 2007, Resigned 31 July 2013	Resigned
	Michael Cornes - Secretary (British) Appointed 10 September 1999, Resigned 02 July 2007	Resigned
	Michael Giffin - Secretary Appointed 31 December 2018, Resigned 01 January 2021	Resigned
	Duncan Greenland - Secretary (British)	Resigned

Other Company Directorships

Andrew Mangion
EC ENGLISH BRISTOL LIMITED
EC ENGLISH CAMBRIDGE LIMITED
EC ENGLISH LONDON LIMITED
EC ENGLISH MANCHESTER LIMITED
EC ENGLISH OXFORD LIMITED
EC UK INVESTMENTS LIMITED
HOUSE OF ENGLISH LIMITED

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Balance Sheet
Fixed Assets	309	309	574
Current Assets	3,117,857	3,117,857	797,893
Creditors Due Within One Year	8,594,094	8,594,094	6,715,398
Working Cap	-5,476,237	-5,476,237	-5,917,505
Total Assets Less Current Liabilities	-5,475,928	-5,475,928	-5,916,931
Long-term Liabilities	0	0	0
Net Assets	-5,475,928	-5,475,928	-5,916,931
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	-5,475,928	-5,475,928	-5,916,931

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.1%
Stocks Inventory	-	-	-
Debtors	98.0%	98.0%	98.9%
Cash Bank In Hand	2.0%	2.0%	1.0%
Current Assets	100.0%	100.0%	99.9%
Creditors Due Within One Year	275.6%	275.6%	841.0%
Net Current Assets Liabilities	-175.6%	-175.6%	-741.1%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	-175.6%	-175.6%	-741.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-175.6%	-175.6%	-741.0%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Liquidity Ratio	0.4	0.4	0.1
Solvency Ratio	0.4	0.4	0.1
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	9
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	7

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Assets	3,118,166	3,118,166	798,467
Debt	8,594,094	8,594,094	6,715,398
Net Assets/Debt	-5,475,928	-5,475,928	-5,916,931

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

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