Company Overview
Coombe Academy Trust is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 11 January 2012, so this is a well established company. Coombe Academy Trust has been in business for 14 years and 2 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

C/O Coombe Boys School College Gardens, Blakes Lane, New Malden, Surrey, KT3 6NU
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Companies House Data
Company NameCOOMBE ACADEMY TRUST
Company Number07905433
Registered Office AddressC/O Coombe Boys School College Gardens
 Blakes Lane
 KT3 6NU
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/01/2012
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date08/02/2017
Returns Last Made Up Date11/01/2016
Previous Company NameChanged Date
THE COOMBE SECONDARY SCHOOLS ACADEMY TRUST19 Dec 2017
Directors & Members
Show Resigned
Samia Ahmed - Director
(British, 68 years old, born October 1958)
Appointed 18 January 2022
 Active
Rowena Bass - Director
(British, 62 years old, born March 1964)
Appointed 24 September 2020
 Active
Marcus Bhargava - Director
(British, 50 years old, born February 1976)
Appointed 01 September 2020
 Active
Margaret Hunnaball - Director
(British, 66 years old, born February 1960)
Appointed 01 September 2018
 Active
Derek Morgan - Director
(British, 73 years old, born April 1953)
Appointed 02 October 2017
 Active
Emeka Okorocha - Director
(British, 46 years old, born September 1980)
Appointed 08 December 2021
 Active
Jane Pritchard - Director
(British, 54 years old, born May 1972)
Appointed 14 January 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Samia Ahmed
No companies found
Rowena Bass
KINGSTON UPON THAMES CHAMBER OF COMMERCE
SURBITON PROPERTY COMPANY LIMITED
Marcus Bhargava
No companies found
Margaret Hunnaball
KING'S HOUSE SCHOOL TRUST (RICHMOND) LIMITED
MH EDUCATIONAL LTD
Derek Morgan
HEMEL RESTAURANT LIMITED
HEWITT ASSOCIATES OUTSOURCING LIMITED
MAGIC OUTCOMES LIMITED
MEDECINS SANS FRONTIERES (UK)
Emeka Okorocha
No companies found
Jane Pritchard
ELAWVATE LIMITED
FORSYTE SOLUTIONS LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 42,792,696 42,792,696 43,506,732
Current Assets 2,098,088 2,098,088 2,342,416
Creditors Due Within One Year 843,149 843,149 944,723
Working Cap 1,254,939 1,254,939 1,397,693
Total Assets Less Current Liabilities 44,047,635 44,047,635 44,904,425
Long-term Liabilities 3,265,000 3,265,000 3,133,000
Net Assets 40,782,635 40,782,635 41,771,425
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 624,563 624,563 416,276
Other Reserves 40,158,072 40,158,072 41,355,149
Shareholders Funds 40,782,635 40,782,635 41,771,425
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - - -
Fixed Assets 95.3% 95.3% 94.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.2% 0.2% 0.0%
Cash Bank In Hand 3.6% 3.6% 4.3%
Current Assets 4.7% 4.7% 5.1%
Creditors Due Within One Year 1.9% 1.9% 2.1%
Net Current Assets Liabilities 2.8% 2.8% 3.0%
Creditors Due After One Year 7.3% 7.3% 6.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 90.8% 90.8% 91.1%
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 1.4% 1.4% 0.9%
Shareholder Funds 90.8% 90.8% 91.1%
Capital Employed - - -
Total Assets Less Current Liabilities 98.1% 98.1% 97.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Liquidity Ratio 2.5 2.5 2.5
Solvency Ratio 10.9 10.9 11.2
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Assets 44,890,784 44,890,784 45,849,148
Debt 4,108,149 4,108,149 4,077,723
Net Assets/Debt 40,782,635 40,782,635 41,771,425

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around KT3 6NU
No other companies found in the same location
Document Filings
Confirmation statement made on 9 January 2026 with no updates
Appointment of Mrs Jane Mary Pritchard as a director on 14 January 2025
Termination of appointment of Susana Gonzalez as a director on 26 September 2025
Confirmation statement made on 9 January 2025 with no updates
Appointment of Mrs Susana Gonzalez as a director on 28 May 2024
Appointment of Mrs Natalie Irene Rogers as a director on 28 May 2024
Termination of appointment of Jonathan Lin as a director on 7 October 2024
Termination of appointment of Margaret Esther Brooks as a director on 31 August 2024
Confirmation statement made on 11 January 2024 with no updates
Termination of appointment of Samy Etienne as a director on 30 October 2023
Resolutions
Resolutions
Termination of appointment of Janet Elizabeth Galloway as a director on 20 September 2023
Director's details changed for Mr Marcus Jerermy Bhargava on 21 August 2023
Second filing for the appointment of Mr Jonathan Lin as a director
Director's details changed for Mr Joanthann Lin on 13 January 2023
Confirmation statement made on 11 January 2023 with no updates
Appointment of Mr Joanthann Lin as a director on 15 September 2019
Termination of appointment of Diana Mary Brotherston as a director on 31 March 2022
Termination of appointment of Alan David Burbridge as a director on 23 February 2022
Confirmation statement made on 11 January 2022 with no updates
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