Company Overview
The Education Hub Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 April 2016, so this is a well established company. The Education Hub Group Ltd has been in business for 9 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Arch 6, Maltings Place, 169 Tower Bridge Rd, London, SE1 3LJ
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Companies House Data
Company NameTHE EDUCATION HUB GROUP LTD
Company Number10150500
Registered Office AddressArch 6, Maltings Place
 169 Tower Bridge Rd
 SE1 3LJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/04/2016
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 Date25/05/2017
Directors & Members
Show Resigned
Justin Cooke - Director
(English, 54 years old, born June 1972)
Appointed 10 October 2023
 Active
Oliver Fisher - Director
(British, 32 years old, born November 1994)
Appointed 13 June 2019
 Active
Samuel Hyams - Director
(British, 36 years old, born December 1990)
Appointed 27 April 2016
 Active
Geoffrey Hyams - Director
(British, 63 years old, born October 1963)
Appointed 13 June 2019
 Active
Hannah Williamson - Director
(British, 37 years old, born November 1989)
Appointed 26 April 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Justin Cooke
BAYHAM HOLDINGS GROUP LIMITED
CITY MOBI SITES LTD.
CORNDEL EDUCATION LTD
DX WW LIMITED
FORTUNE COOKIE (WORLDWIDE) LIMITED
LONDON RESEARCH LIMITED
MARDAN EVENTS LIMITED
MYONLINESCHOOL LTD
PATH7.IO LTD
RAMADAN TENT LIMITED
SEVEN WONDERS OF THE WORLD LTD
SOMATIC STUDIOS LIMITED
STABLE MARKET LIMITED
THE EDIT CLOUD LIMITED
THE RETREATS COMPANY WORLDWIDE LIMITED
THEFASTESTMANINTHEWORLD.COM LIMITED
WORLD 3D LTD
WORLD FASHION AWARDS LIMITED
WORLD FASHION GROUP LIMITED
WORLD HOTEL DIRECTORY LIMITED
WORLD LUXURY EVENTS LIMITED
WORLD LUXURY MEDIA LIMITED
WORLD MOBI GROUP LTD.
WORLD MOBI SITES LTD.
WORLD NAMES NET.COM LIMITED
WORLD RECRUITMENT NET LIMITED
WORLD SPORTS NET LIMITED
WORLD SUSTAINABILITY GROUP LIMITED
WORLD TRAVEL ACADEMY LIMITED
WORLD TRAVEL INTERNET SITES.COM LIMITED
WORLD TRAVEL NET LIMITED
WORLD TV & VIDEO GROUP LIMITED
WORLD WEALTH LIST LIMITED
WORLD'S LEADING APARTMENTS AND RESIDENCES LIMITED
Oliver Fisher
No companies found
Samuel Hyams
SPRINGPOD C.I.C.
Geoffrey Hyams
BETTY AND BERTIE LTD
KEY6 GROUP LIMITED
PLANE JUSTICE LIMITED
RHIPSALIS LTD
SUPPORTING HEALTH CIC
Hannah Williamson
LUMINARY ROLI LIMITED
THE EDIT CLOUD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 40,918 40,918 15,256
Current Assets 1,359,127 1,359,127 2,101,735
Creditors Due Within One Year 361,043 361,043 283,168
Working Cap 998,084 998,084 1,818,567
Total Assets Less Current Liabilities 1,039,002 1,039,002 1,833,823
Long-term Liabilities 8,867 8,867 0
Net Assets 1,030,135 1,030,135 1,833,823
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,030,135 1,030,135 1,833,823
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 2.9% 2.9% 0.7%
Stocks Inventory - - -
Debtors 70.7% 70.7% 19.4%
Cash Bank In Hand 26.4% 26.4% 79.9%
Current Assets 97.1% 97.1% 99.3%
Creditors Due Within One Year 25.8% 25.8% 13.4%
Net Current Assets Liabilities 71.3% 71.3% 85.9%
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 73.6% 73.6% 86.6%
Capital Employed - - -
Total Assets Less Current Liabilities 74.2% 74.2% 86.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.8 3.8 7.4
Solvency Ratio 3.8 3.8 7.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,400,045 1,400,045 2,116,991
Debt 369,910 369,910 283,168
Net Assets/Debt 1,030,135 1,030,135 1,833,823

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. 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 has some deficiency. 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 has some deficiency. 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
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Document Filings
Director's details changed for Mr Justin Alex Edward Cooke on 1 March 2026
Confirmation statement made on 1 April 2025 with updates
Change of details for Samuel David Hyams as a person with significant control on 3 October 2024
Notification of Springpod Holdings Inc. as a person with significant control on 3 October 2024
Statement of capital following an allotment of shares on 6 September 2024
Statement of capital following an allotment of shares on 29 July 2024
Sub-division of shares on 24 July 2024
Resolutions
Registered office address changed from Unit 5 2 Mill Street London SE1 2BD United Kingdom to Arch 6, Maltings Place 169 Tower Bridge Rd London SE1 3LJ on 1 August 2024
Confirmation statement made on 1 April 2024 with updates
Statement of capital following an allotment of shares on 27 November 2023
Appointment of Miss Hannah Williamson as a director on 26 April 2023
Appointment of Mr Justin Alex Edward Cooke as a director on 10 October 2023
Termination of appointment of Zackery Robert Feather as a director on 13 June 2023
Statement of capital following an allotment of shares on 26 April 2023
Statement of capital following an allotment of shares on 12 April 2023
Statement of capital following an allotment of shares on 4 April 2023
Statement of capital following an allotment of shares on 3 April 2023
Memorandum and Articles of Association
Resolutions
Director's details changed for Mr Oliver Walkden Fisher on 17 April 2023
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