Company Overview
Edtek Centre Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 September 2008, so this is a well established company. Edtek Centre Limited has been in business for 17 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2 Grange Court, Warren Park, Wolverton Mill, Milton Keynes, Buckinghamshire, MK12 5NE
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Companies House Data
Company NameEDTEK CENTRE LIMITED
Company Number06711150
Registered Office Address2 Grange Court, Warren Park
 Wolverton Mill
 MK12 5NE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/09/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Previous Company NameChanged Date
TXM TRAINING ACADEMY LTD21 Dec 2016
SEEBECK 14 LIMITED04 Mar 2010
Directors & Members
Show Resigned
Jonathan Bettell - Director
(British, 58 years old, born February 1968)
Appointed 20 August 2013
Active
Keiron Gallimore - Director
(British, 55 years old, born October 1971)
Appointed 29 July 2010
Active
Andrew Midgley - Director
(British, 54 years old, born March 1972)
Appointed 04 December 2014
Active
Laurence Seward - Director
(British, 64 years old, born April 1962)
Appointed 20 August 2013
Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Bettell
BETTSON PROPERTY LIMITED
EYE IN PROPERTY (E.I.P.) LIMITED
HPC ASSET SERVICES LIMITED
NEXTGEN PARTNERS LIMITED
PETROPLAN EUROPE LTD
PETROPLAN HOLDINGS LTD
PETROPLAN IRAQ LIMITED
PETROPLAN LIMITED
PETROPLAN ME&A LTD
PETROPLAN NORTH AMERICA LTD
PROVIDE CONSULTING GROUP LIMITED
PROVIDE MEDICAL LTD
SPECIALIST LOCUM NETWORK LIMITED
STEP5 GROUP HOLDINGS LIMITED
STEP5 MIDCO LIMITED
SUSTAIN TALENT CONSULTING LTD
TALENT WORKS INTERNATIONAL LTD
TOOLCOACH LIMITED
TOTUS ASSOCIATES LIMITED
TXM CONSULT DIGITAL LIMITED
TXM CONSULT LIMITED
TXM CYBER SOLUTIONS LIMITED
TXM DENTAL RECRUITMENT LIMITED
TXM GROUP LIMITED
TXM HEALTHCARE LIMITED
TXM INFRASTRUCTURE LIMITED
TXM INFRASTRUCTURE PROJECTS LIMITED
TXM MANAGEMENT LIMITED
TXM MEDICAL LIMITED
TXM PROJECTS LIMITED
TXM RECRUIT LTD
TXM TRANSFORM LIMITED
VFIT20 MEAT LIMITED
VFIT20 MMA LIMITED
Keiron Gallimore
EQUIPMENT AND TRACK SOLUTIONS LIMITED
EYE IN PROPERTY (E.I.P.) LIMITED
KG1TX LIMITED
NEXTGEN PARTNERS LIMITED
OMBROS INTEGRATED SERVICES LIMITED
PROVIDE CONSULTING GROUP LIMITED
PROVIDE MEDICAL LTD
QUANTUM PHARMACEUTICAL SOLUTIONS LTD
QUANTUM PHARMACY SOLUTIONS LIMITED
SECKLOE 307 LIMITED
SPECIALIST LOCUM NETWORK LIMITED
STEP5 GROUP HOLDINGS LIMITED
SUSTAIN TALENT CONSULTING LTD
TALENT WORKS INTERNATIONAL LTD
TELECONSULT LIMITED
TOOLCOACH LIMITED
TOTUS ASSOCIATES LIMITED
TRAIN PLANT REALISATIONS LIMITED
TXM ACADEMY LIMITED
TXM CONSULT DIGITAL LIMITED
TXM CONSULT LIMITED
TXM CYBER SOLUTIONS LIMITED
TXM GROUP LIMITED
TXM HEALTHCARE LIMITED
TXM INFRASTRUCTURE LIMITED
TXM MANAGEMENT LIMITED
TXM PROJECTS LIMITED
TXM RECRUIT LTD
TXM SPORTS LIMITED
TXM TECHNOLOGY LIMITED
VFIT20 MEAT LIMITED
VFIT20 MMA LIMITED
VOYSE LIMITED
WALTER SAMUEL LIMITED
Andrew Midgley
PETROPLAN EUROPE LTD
PETROPLAN HOLDINGS LTD
PETROPLAN IRAQ LIMITED
PETROPLAN LIMITED
PETROPLAN ME&A LTD
PETROPLAN NORTH AMERICA LTD
PROVIDE MEDICAL LTD
SPECIALIST LOCUM NETWORK LIMITED
STEP5 GROUP HOLDINGS LIMITED
STEP5 MIDCO LIMITED
TOTUS ASSOCIATES LIMITED
TXM CONSULT DIGITAL LIMITED
TXM GROUP LIMITED
TXM HEALTHCARE LIMITED
TXM RECRUIT LTD
Laurence Seward
ALBATROS UK LIMITED
BODE UK & IRELAND LTD
EFS (EYE FOR SOLUTIONS) LIMITED
EQUIPMENT AND TRACK SOLUTIONS LIMITED
EYE IN PROPERTY (E.I.P.) LIMITED
KLN CONSULTANTS LIMITED
LS1TX LIMITED
OMBROS INTEGRATED SERVICES LIMITED
PROPERTY DEVELOPMENT CONSULTANTS (P.D.C.) LIMITED
PROVIDE CONSULTING GROUP LIMITED
PROVIDE MEDICAL LTD
QUANTUM PHARMACEUTICAL SOLUTIONS LTD
RAIL DOOR PROPERTY LLP
RAILCARE LIMITED
ROLLING STOCK SYSTEMS MANAGEMENT LIMITED
SECKLOE 307 LIMITED
SECKLOE 369 LLP
SECKLOE 380 LLP
SEEBECK 48 LIMITED
SPECIALIST LOCUM NETWORK LIMITED
SUSTAIN TALENT CONSULTING LTD
TOOLCOACH LIMITED
TRAIN PLANT REALISATIONS LIMITED
TXM ACADEMY LIMITED
TXM CYBER SOLUTIONS LIMITED
TXM HEALTHCARE LIMITED
TXM INFRASTRUCTURE LIMITED
TXM MANAGEMENT LIMITED
TXM PROJECTS LIMITED
TXM RECRUIT LTD
TXM SPORTS LIMITED
TXM TECHNOLOGY LIMITED
VFIT20 MEAT LIMITED
VFIT20 MMA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 26,779 26,779 0
Current Assets 224,994 224,994 34,971
Creditors Due Within One Year 515,416 515,416 271,367
Working Cap -290,422 -290,422 -236,396
Total Assets Less Current Liabilities -263,643 -263,643 -236,396
Long-term Liabilities 0 0 0
Net Assets -263,643 -263,643 -236,396
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -263,644 -263,644 -236,397
Other Reserves 0 0 0
Shareholders Funds -263,643 -263,643 -236,396
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets 10.6% 10.6% -
Fixed Assets 10.6% 10.6% 0.0%
Stocks Inventory - - -
Debtors 79.2% 79.2% 95.0%
Cash Bank In Hand 10.1% 10.1% 5.0%
Current Assets 89.4% 89.4% 100.0%
Creditors Due Within One Year 204.7% 204.7% 776.0%
Net Current Assets Liabilities -115.4% -115.4% -676.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -104.7% -104.7% -676.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -104.7% -104.7% -676.0%
Shareholder Funds -104.7% -104.7% -676.0%
Capital Employed - - -
Total Assets Less Current Liabilities -104.7% -104.7% -676.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.4 0.4 0.1
Solvency Ratio 0.5 0.5 0.1
Reserves to Assets -1.0 -1.0 -6.8
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 251,773 251,773 34,971
Debt 515,416 515,416 271,367
Net Assets/Debt -263,643 -263,643 -236,396

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 Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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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CRAVEN SYSTEMS LIMITED
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TXM INFRASTRUCTURE PROJECTS LIMITED
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VFIT20 LIMITED
2 Grange Court Harnett Drive, Wolverton Mill, Milton Keynes, Buckinghamshire, MK12 5NE
KLN CONSULTANTS LIMITED
2 Grange Court, Warren Business Park, Milton Keynes, Bucks, MK12 5NE
PROVIDE MEDICAL LTD
2 GRANGE COURT, HARNETT DRIVE, MILTON KEYNES, BUCKINGHAMSHIRE, MK12 5NE
TXM TRANSFORM LIMITED
2 Grange Court, Harnett Drive, Milton Keynes, Buckinghamshire, MK12 5NE
HPC ASSET SERVICES LIMITED
2 Grange Court, Harnett Drive, Milton Keynes, MK12 5NE
Document Filings
Confirmation statement made on 30 September 2025 with no updates
Confirmation statement made on 30 September 2024 with no updates
Confirmation statement made on 30 September 2023 with no updates
Director's details changed for Mr Jonathan James Bettell on 12 October 2022
Director's details changed for Mr Laurence James Seward on 20 October 2022
Confirmation statement made on 30 September 2022 with no updates
Confirmation statement made on 30 September 2021 with no updates
Termination of appointment of Graham Charles Eccles as a director on 31 December 2020
Director's details changed for Mr Andrew Edward Midgley on 22 November 2020
Confirmation statement made on 30 September 2020 with no updates
Confirmation statement made on 30 September 2019 with updates
Notification of Keiron Gallimore as a person with significant control on 12 February 2018
Notification of Laurence James Seward as a person with significant control on 12 February 2018
Withdrawal of a person with significant control statement on 3 October 2019
Director's details changed for Andrew Midgley on 6 February 2019
Confirmation statement made on 30 September 2018 with updates
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