Company Overview
Booost Education Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 November 2020. Booost Education Ltd has been in business for 5 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

7 St John Street, Mansfield, Nottinghamshire, NG18 1QH
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Companies House Data
Company NameBOOOST EDUCATION LTD
Company Number13039225
Registered Office Address7 St John Street
 NG18 1QH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/11/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/12/2021
Previous Company NameChanged Date
MALTHOUSE TECHNOLOGIES LTD08 Dec 2021
Directors & Members
Show Resigned
Anthony Allsopp - Director
(British, 43 years old, born February 1983)
Appointed 01 December 2021
 Active
Timothy Jones - Director
(British, 52 years old, born July 1974)
Appointed 24 November 2020
 Active
Laura Penfold - Director
(British, 39 years old, born March 1987)
Appointed 24 November 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Anthony Allsopp
FLOCK DIGITAL LTD
TONY ALLSOPP DESIGN LTD.
Timothy Jones
No companies found
Laura Penfold
ULTIMA EDUCATION LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 111,759 111,759 129,597
Current Assets 218,731 218,731 75,182
Creditors Due Within One Year 104,299 104,299 48,123
Working Cap 114,432 114,432 27,059
Total Assets Less Current Liabilities 226,191 226,191 156,656
Long-term Liabilities 217,571 217,571 217,571
Net Assets 8,620 8,620 -60,915
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,620 8,620 -60,915
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 33.8% 33.8% 63.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 66.2% 66.2% 36.7%
Creditors Due Within One Year 31.6% 31.6% 23.5%
Net Current Assets Liabilities 34.6% 34.6% 13.2%
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 2.6% 2.6% -29.7%
Capital Employed - - -
Total Assets Less Current Liabilities 68.4% 68.4% 76.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.1 2.1 1.6
Solvency Ratio 1.0 1.0 0.8
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-Mar-2025 30-Sep-2022 30-Sep-2021
Assets 330,490 330,490 204,779
Debt 321,870 321,870 265,694
Net Assets/Debt 8,620 8,620 -60,915

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 presents modest 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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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 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 11 January 2026 with updates
Director's details changed for Mr Timothy Simon Jones on 20 January 2026
Change of details for Mr Timothy Simon Jones as a person with significant control on 20 January 2026
Director's details changed for Mr Anthony Steven Allsopp on 29 October 2025
Director's details changed for Mr Anthony Steven Allsopp on 8 October 2025
Statement of capital following an allotment of shares on 3 February 2025
Confirmation statement made on 11 January 2025 with no updates
Previous accounting period shortened from 30 September 2024 to 31 March 2024
Confirmation statement made on 11 January 2024 with no updates
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 11 January 2023 with updates
Confirmation statement made on 15 December 2022 with updates
Confirmation statement made on 23 November 2022 with updates
Change of details for Mrs Laura Nicola Penfold as a person with significant control on 3 December 2022
Change of details for Mr Timothy Simon Jones as a person with significant control on 3 December 2022
Director's details changed for Mrs Laura Nicola Penfold on 3 December 2022
Director's details changed for Mr Timothy Simon Jones on 3 December 2022
Director's details changed for Mr Timothy Simon Jones on 18 October 2022
Change of details for Mr Timothy Simon Jones as a person with significant control on 18 October 2022
Statement of capital following an allotment of shares on 7 October 2022
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