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Corporate Learning Solutions Plc

01637181

active
Public Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

HARBEN HOUSE, FINCHLEY ROAD, NW3 6LH
Incorporated 21/05/1982

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

85590
Other education

Officers

Mr Colin Mark Latham

director · Since 20/12/2006

MANAGER

BRITISH · UNITED KINGDOM · Age 76

Persons with Significant Control

Mr Colin Mark Latham

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 76

Harben House, Harben Parade, London, NW3 6LH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2004Registered 15/04/2004Satisfied 14/10/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/1998Registered 23/04/1998Satisfied 14/10/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/05/1994Registered 31/05/1994Satisfied 14/10/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/03/1994Registered 10/03/1994Satisfied 14/10/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/1993Registered 08/11/1993Satisfied 14/10/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/10/1992Registered 20/10/1992Satisfied 14/10/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/11/1991Registered 05/12/1991Satisfied 14/10/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/10/1988Registered 12/10/1988Satisfied 14/10/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/1987Registered 20/05/1987Satisfied 14/10/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/04/1987Registered 24/04/1987Satisfied 14/10/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/06/1986Registered 06/06/1986Satisfied 14/10/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/08/1985Registered 28/08/1985Satisfied 14/10/2009

CompanyRankvs 1970+ SIC 85590 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the director is responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the director either intends to liquidate the company or to cease opera

Key FinancialsYear ending 31/12/2024

Turnover

£1.9M

Annual revenue

Net Worth

£106k

Balance sheet strength

Cash

£94k

Cash in the bank

Profit Before Tax

-£110k

Bottom line earnings

Net Current Assets

£110k

Working capital

Current Assets

£652k

Current Liabilities

£542k

Debtors

£559k

Cost of Sales

£1.4M

Gross Profit

£457k

Admin Expenses

£568k

Operating Profit

-£109k

Profit After Tax

-£110k

5avg. employees

Tax at Year End

Corp tax£35k

People Costs

Wages & salaries£289k
NI contributions£26k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£110k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20-£110k
20231.47-£60k
20221.40+£96k
20211.72+£124k
20201.42-£255k
20191.77-£231k
20182.05

Derived from filed accounts. Not audited figures.