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Humber Learning Consortium

04383779

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

63-71 ANLABY ROAD, HULL, HU3 2LL
Incorporated 28/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Andrew David Crossland

secretary · Since 01/08/2007

DIRECTOR OF OPERATIONS

BRITISH · Age 59

Mr Gavin Paul Betts

director · Since 17/07/2013

ACADEMIC

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Paul Nicholson

director · Since 10/02/2017

IT DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Professor Andrew Edmund Gerald Jonas

director · Since 11/07/2019

UNIVERSITY PROFESSOR

BRITISH · ENGLAND · Age 65

Mr Mark Roger Jennings

director · Since 16/04/2020

TECHNICAL INSTRUCTOR

BRITISH · UNITED KINGDOM · Age 42

Charges0 outstanding

Charge
satisfied

KEY FUND INVESTMENTS LIMITED

Created 13/03/2018Registered 14/03/2018Satisfied 22/04/2020
Charge
satisfied

KEY FUND INVESTMENTS LIMITED

Created 07/10/2015Registered 13/10/2015Satisfied 22/04/2020

CompanyRankvs 57+ SIC 85590 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1West Kirby Educational Trust
90
2Macintyre Care
90
3Emerson College Trust Limited(The)
90
4S.W. Durham Training Limited
90
5The Salmon Youth Centre In Bermondsey
90
6Dawliffe Hall Educational Foundation
90
7Relyon Digital Limited
90
8British Dyslexia Association
90
9Thermal Insulation Contractors Association
90
10Birmingham Rathbone Society
90
57Humber Learning Consortium
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

- the trustees have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the charitable company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The trustees are responsible for the other

Key FinancialsYear ending 31/03/2020

Net Worth

£821k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£821k

Working capital

Current Assets

£1.5M

Current Liabilities

£659k

Debtors

£51k

42avg. employees

People Costs

Wages & salaries£992k
NI contributions£84k

Balance Sheet

Assets less current liabilities£821k
Interest receivable£1
Signed by L BentonPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20202.25

Derived from filed accounts. Not audited figures.