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Videotile Learning Ltd

06644210

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WESTLANDS HOUSE, PADIHAM, BB12 8JX
Incorporated 11/07/2008

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

85600
Educational support services

Officers

Mr David Edward Hines

secretary · Since 11/07/2010

Also on 15 other boards

Mr Andrew David Hines

director · Since 11/07/2010

MANGING DIRECTOT

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr David Edward Hines

director · Since 01/03/2015

PRODUCER

BRITISH · ENGLAND · Age 81

Also on 15 other boards

Persons with Significant Control

Mr David Edward Hines

25–50% shares

British · England · Age 81

Westlands House, Whalley Road, Padiham, BB12 8JX

Notified 11/07/2016

Mr Andrew David Hines

25–50% shares
significant-influence-or-control-as-firm

British · England · Age 49

Westlands House, Whalley Road, Padiham, BB12 8JX

Notified 11/07/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 14/11/2017Registered 16/11/2017

CompanyRankvs 46+ SIC 85600 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£502k

Fixed Assets

£107k

Debtors

£342k

20avg. employees-1

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£1.2M
Signed by 06644210 2023-09-01 2024-08-31 06644210 2024-08-31 06644210 bus:OrdinaryShareClass1 2024-08-31 06644210 core:HirePurchasPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.19-£341k
20233.24-£242k
20223.74+£121k
20213.22+£328k
20202.79+£603k
20192.42+£173k
20182.29

Derived from filed accounts. Not audited figures.