Company Overview
Communicate English School Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 June 2013, so this is a well established company. Communicate English School Limited has been in business for 12 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3Rd Floor 1 Ashley Road, Altrincham, Cheshire, WA14 2DT
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Companies House Data
Company NameCOMMUNICATE ENGLISH SCHOOL LIMITED
Company Number08565447
Registered Office Address3rd Floor 1 Ashley Road
 WA14 2DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/06/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date18/11/2016
Returns Last Made Up Date21/10/2015
Directors & Members
Show Resigned
Daniel Fisher - Director
(Australian, 43 years old, born December 1983)
Appointed 25 February 2021
 Active
Richard MacE - Director
(British, 47 years old, born July 1979)
Appointed 30 June 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Fisher
MALVERN HE PARTNERSHIPS LIMITED
MALVERN HOUSE GROUP LIMITED
MALVERN HOUSE INTERNATIONAL LIMITED
MALVERN INTERNATIONAL PLC
Richard MacE
MALVERN HE PARTNERSHIPS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2017 30-Jun-2016
Balance Sheet
Fixed Assets 57,433 57,433 374
Current Assets 511,254 511,254 299,035
Creditors Due Within One Year 152,768 152,768 164,840
Working Cap 358,486 358,486 134,194
Total Assets Less Current Liabilities 415,919 415,919 134,569
Long-term Liabilities 415,819 415,819 0
Net Assets 100 100 134,569
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 134,469
Other Reserves - - 0
Shareholders Funds 100 100 134,569
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2017 30-Jun-2016
Tangible Fixed Assets - - 0.1%
Fixed Assets 10.1% 10.1% 0.1%
Stocks Inventory - - -
Debtors 6.8% 6.8% 0.0%
Cash Bank In Hand 83.1% 83.1% 99.8%
Current Assets 89.9% 89.9% 99.9%
Creditors Due Within One Year 26.9% 26.9% 55.1%
Net Current Assets Liabilities 63.0% 63.0% 44.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 44.9%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 44.9%
Shareholder Funds 0.0% 0.0% 44.9%
Capital Employed - - -
Total Assets Less Current Liabilities 73.1% 73.1% 44.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2017 30-Jun-2016
Liquidity Ratio 3.3 3.3 1.8
Solvency Ratio 1.0 1.0 1.8
Reserves to Assets - - 0.4
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2017 30-Jun-2016
Assets 568,687 568,687 299,409
Debt 568,587 568,587 164,840
Net Assets/Debt 100 100 134,569

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
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Document Filings
Confirmation statement made on 21 October 2025 with no updates
Second filing for the appointment of Mr Richard Christopher Mace as a director
Confirmation statement made on 21 October 2024 with no updates
Confirmation statement made on 21 October 2023 with no updates
Confirmation statement made on 21 October 2022 with no updates
Change of details for Malvern International Plc as a person with significant control on 7 February 2022
Registered office address changed from 100 Avebury Boulevard Milton Keynes MK9 1FH United Kingdom to 3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT on 4 February 2022
Confirmation statement made on 21 October 2021 with no updates
Director's details changed for Mr Daniel Ian Fisher on 1 April 2021
Appointment of Mr Daniel Ian Fisher as a director on 25 February 2021
Termination of appointment of Fahim Razzak as a director on 25 February 2021
Registration of charge 085654470002, created on 6 January 2021
Confirmation statement made on 21 October 2020 with no updates
Appointment of Mr Fahim Razzak as a director on 3 August 2020
Termination of appointment of Wei Lin as a director on 31 July 2020
Appointment of Mr Richard Christopher Mace as a director on 30 June 2020
Termination of appointment of Sam Malafeh as a director on 25 June 2020
Director's details changed for Dr Sam Malafeh on 23 March 2020
Director's details changed for Dr Sam Malafeh on 9 March 2020
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