Company Overview
Kaplan Dubai Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 November 2016, so this is a well established company. Kaplan Dubai Limited has been in business for 9 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

179 - 191 Borough High Street, London, SE1 1HR
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Companies House Data
Company NameKAPLAN DUBAI LIMITED
Company Number10460061
Registered Office Address179 - 191 Borough High Street
 SE1 1HR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/11/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date01/12/2017
Directors & Members
Show Resigned
Andrew Conlan-Trant - Director
(Irish, 62 years old, born March 1964)
Appointed 15 March 2024
 Active
Soren Kroon - Director
(British, 52 years old, born April 1974)
Appointed 03 March 2025
 Active
Stuart Whent - Director
(British, 49 years old, born April 1977)
Appointed 15 March 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Conlan-Trant
No companies found
Soren Kroon
EAGLE EDUCATION AND TRAINING LIMITED
FOULKS LYNCH LIMITED
HAWKSMERE LIMITED
HOLBORN COLLEGE LIMITED
KAPLAN CONSULTING & TRAINING LIMITED
KAPLAN FINANCIAL LIMITED
KAPLAN PROFESSIONAL AWARDS LIMITED
KAPLAN PROFESSIONAL ME LIMITED
KAPLAN PUBLISHING LIMITED
KAPLAN SQE LIMITED
KAPLAN TRAINING LIMITED
OSBORNE BOOKS LIMITED
PEARSON STRAND LIMITED
PVNT LIMITED
THE FINANCIAL TRAINING COMPANY LIMITED
THE SWEDISH SCHOOL SOCIETY IN LONDON
Stuart Whent
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 3,372,306 3,372,306 3,694,320
Current Assets 1,338,392 1,338,392 1,087,612
Creditors Due Within One Year 4,598,495 4,598,495 4,211,995
Working Cap -3,260,103 -3,260,103 -3,124,383
Total Assets Less Current Liabilities 112,203 112,203 569,937
Long-term Liabilities 56,394 56,394 91,630
Net Assets 55,809 55,809 478,307
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 55,809 55,809 478,307
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 71.6% 71.6% 77.3%
Stocks Inventory - - -
Debtors 27.5% 27.5% 18.5%
Cash Bank In Hand 0.5% 0.5% 3.9%
Current Assets 28.4% 28.4% 22.7%
Creditors Due Within One Year 97.6% 97.6% 88.1%
Net Current Assets Liabilities -69.2% -69.2% -65.3%
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 1.2% 1.2% 10.0%
Capital Employed - - -
Total Assets Less Current Liabilities 2.4% 2.4% 11.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
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-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 4,710,698 4,710,698 4,781,932
Debt 4,654,889 4,654,889 4,303,625
Net Assets/Debt 55,809 55,809 478,307

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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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.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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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.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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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 7 October 2025 with no updates
Appointment of Mr Soren Kroon as a director on 3 March 2025
Confirmation statement made on 7 October 2024 with no updates
Termination of appointment of Peter Martin Houillon as a director on 15 March 2024
Termination of appointment of Rachael Victoria Dupont as a director on 15 March 2024
Appointment of Stuart Richard Whent as a director on 15 March 2024
Appointment of Andrew Denis Conlan-Trant as a director on 15 March 2024
Confirmation statement made on 7 October 2023 with no updates
Director's details changed for Mrs Rachael Victoria Dupont on 27 September 2022
Director's details changed for Mrs Rachael Victoria Dupont on 27 September 2022
Confirmation statement made on 7 October 2022 with no updates
Confirmation statement made on 8 October 2021 with no updates
Confirmation statement made on 8 October 2020 with no updates
Confirmation statement made on 8 October 2019 with no updates
Confirmation statement made on 26 October 2018 with no updates
Previous accounting period shortened from 31 July 2018 to 31 December 2017
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