Equity Inspiring Learning Limited
02598164
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
group
Next accounts due
31/07/2026
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
director · Since 25/03/2013
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 30 other boards
Persons with Significant Control
Morel Investment Management Limited
3rd Floor, 100-101 Queens Road, Brighton, BN1 3XF
Reg: 10344509 · England · Limited Company
Notified 09/05/2018
Former PSCs
Equity Bidco Limited
Ceased 09/05/2018
Morel Investment Management Limited
Ceased 08/05/2019
Charges1 outstanding
ACCELERANT INSURANCE EUROPE SA
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK PLC
3I PLC
BARCLAYS BANK PLC
JAMES SMITH ESTATES PLC
CompanyRankvs 2319+ SIC 79120 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/10/2024
Net Worth
-£11.6M
Balance sheet strength
Cash
£3.1M
Cash in the bank
Net Current Assets
-£14.3M
Working capital
Current Assets
£5.8M
Current Liabilities
£20.1M
Fixed Assets
£3.0M
Debtors
£2.7M
Profit After Tax
-£547k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.29 | -£547k |
| 2023 | 0.28 | -£1.3M |
| 2022 | 0.34 | -£1.2M |
| 2021 | 0.22 | -£678k |
| 2020 | 0.37 | — |
Derived from filed accounts. Not audited figures.