EXETER MATHEMATICS SCHOOL Credit Check Report

Company Overview

Exeter Mathematics School is listed at the official companies registry as Active PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption). The company was incorporated on Friday 03 May 2013, so this is a well established company. Exeter Mathematics School has been in business for 11 years. The accounts status is small and the accounts are next due on Saturday 31 May 2025.

Registered Address

Rougemont House, Castle Street, Exeter, Devon, EX4 3PU

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Companies House Data

Company Name	EXETER MATHEMATICS SCHOOL
Company Number	08515877
Registered Office Address	ROUGEMONT HOUSE
	CASTLE STREET
	EX4 3PU
Company Category	PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	03/05/2013
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2025
Accounts Last Made Up Date	31/08/2023
Accounts Account Category	SMALL
Returns Next Due Date	31/05/2017
Returns Last Made Up Date	03/05/2016

Directors & Members

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	Nigel Baglin - Director (British, 69 years old, born March 1955) Retired Teacher - Appointed 28 August 2014, Resigned 31 December 2015	Resigned
	Trevor Bailey - Director (British, 71 years old, born June 1953) Professor - Appointed 28 August 2014, Resigned 29 June 2021	Resigned
	Andrew Bartin - Director (British, 51 years old, born April 1973) Engineer - Appointed 14 September 2021, Resigned 28 August 2023	Resigned
	Sally Basker - Director (British, 62 years old, born November 1962) Chief Executive - Appointed 09 October 2018, Resigned 28 August 2023	Resigned
	Kerry Burnham - Director (British, 50 years old, born October 1974) Headteacher - Appointed 28 August 2014	Active
	Liam Cantle - Director (British, 37 years old, born June 1987) Teacher - Appointed 28 August 2014, Resigned 26 August 2022	Resigned
	Jeremy Child - Director (British, 63 years old, born September 1961) Retired - Appointed 01 September 2022	Active
	Richard Church - Director (British, 49 years old, born May 1975) Chief Finance Officer - Appointed 05 October 2021, Resigned 28 August 2023	Resigned
	Joanna Davoile - Director (British, 43 years old, born April 1981) Head Of Development Policy And Improvement - Appointed 28 September 2017, Resigned 02 July 2019	Resigned
	Lewis Day - Director (British, 25 years old, born January 1999) Student - Appointed 01 September 2022	Active
	John Dowell - Director (British, 60 years old, born April 1964) Finance Director - Appointed 30 August 2023	Active
	Cathryn Durston - Director (British, 58 years old, born July 1966) University Manager - Appointed 01 January 2020	Active
	Kenneth Evans - Director (British, 69 years old, born February 1955) Professor - Appointed 30 June 2021	Active
	James French - Director (British, 71 years old, born July 1953) Retired Business Leader - Appointed 28 August 2014, Resigned 27 August 2018	Resigned
	Taro Fujita - Director (Japanese, 52 years old, born December 1972) Senior Lecturer - Appointed 04 July 2019, Resigned 19 September 2023	Resigned
	Jennie Hamilton - Director (British, 67 years old, born December 1957) Teacher/Manager Education - Appointed 04 July 2019	Active
	Nathan Harvey - Director (British, 52 years old, born December 1972) Chartered Accountant - Appointed 24 August 2019	Active
	Philip Jenkinson - Director (British, 76 years old, born June 1948) Retired - Appointed 28 August 2014, Resigned 26 August 2022	Resigned
	Janice Kay - Director (British, 68 years old, born January 1956) Provost & Professor Of Cognitive Neuropsychology - Appointed 03 May 2013, Resigned 27 August 2018	Resigned
	Susanne Kiff - Director (British, 51 years old, born April 1973) School Business Manager - Appointed 23 September 2014, Resigned 01 July 2016	Resigned
	Susanne Kiff - Director (British, 51 years old, born April 1973) School Business Manager - Appointed 02 March 2017, Resigned 02 January 2018	Resigned
	John Laramy - Director (British, 53 years old, born January 1971) Deputy Principal - Appointed 03 May 2013, Resigned 27 August 2018	Resigned
	Jenny Leach - Director (British, 46 years old, born February 1978) Assistant Principal - Appointed 25 September 2018, Resigned 01 September 2021	Resigned
	Jennifer Long - Director (British, 52 years old, born March 1972) Nurse - Appointed 21 August 2020, Resigned 26 August 2022	Resigned
	Gihan Marasingha - Director (British, 46 years old, born July 1978) University Lecturer - Appointed 20 September 2023	Active
	Stephen Mariadas - Director (British, 50 years old, born November 1974) Teacher - Appointed 31 May 2019, Resigned 28 August 2023	Resigned
	Gemma Noble - Director (British, 42 years old, born March 1982) Executive Director Of People Exeter College - Appointed 31 May 2023	Active
	Anne Oxborough - Director (British, 70 years old, born March 1954) Retired - Appointed 28 August 2014, Resigned 26 August 2022	Resigned
	Anne Oxborough - Director (British, 70 years old, born March 1954) Retired - Appointed 09 January 2024	Active
	Alison Parsons - Director (British, 61 years old, born August 1963) Certified Chartered Accountant - Appointed 23 September 2014, Resigned 31 December 2016	Resigned
	Tim Paulden - Director (British, 43 years old, born August 1981) Innovation & Development Manager, Atass Sports - Appointed 01 October 2015	Active
	Linda Peka - Director (British, 60 years old, born October 1964) Senior Manager, University Of Exeter - Appointed 01 September 2015, Resigned 30 December 2019	Resigned
	Liene Penny - Director (British,Latvian, 43 years old, born March 1981) Translator/Interpreter - Appointed 25 August 2023	Active
	Michele Shoebridge - Director (British, 70 years old, born November 1954) Dcoo & Director Academic Services Exeter Univ - Appointed 28 August 2014, Resigned 31 August 2015	Resigned
	Dave Tarbet - Director (British, 56 years old, born January 1968) Business Development Director - Appointed 09 February 2017, Resigned 29 June 2021	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Kerry Burnham
UNIVERSITY OF LIVERPOOL MATHEMATICS SCHOOL

Jeremy Child
No companies found

Lewis Day
No companies found

John Dowell
SOUTH WEST INSTITUTE OF TECHNOLOGY LIMITED

Cathryn Durston
CLYST VALE ACADEMY TRUST
HOSPISCARE

Kenneth Evans
No companies found

Jennie Hamilton
No companies found

Nathan Harvey
No companies found

Gihan Marasingha
No companies found

Gemma Noble
No companies found

Anne Oxborough
WAYS WITH WORDS LIMITED

Tim Paulden
No companies found

Liene Penny
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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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

Other Business around EX4 3PU

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