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Skill-Pill M-Learning Limited

06752838

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNITS 2.1-2.3 PAINTWORKS, BRISTOL, BS4 3EH
Incorporated 19/11/2008

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Adam Willis George Poulter

director · Since 10/05/2021

CEO

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Mr Nicholas Boorman

director · Since 18/07/2025

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 7 other boards

Persons with Significant Control

Skill-Pill Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unite 2.1-2.3 Paintworks, Paintworks, Bristol, BS4 3EH

Reg: 10422197 · Companies House England And Wales · Private Company Limited By Shares

Notified 01/11/2017

Former PSCs

Mr Gerard James Griffin

Ceased 01/11/2017

Charges2 outstanding

Charge
outstanding

ALITER CAPITAL GENERAL PARTNER LIMITED IN ITS CAPACITY AS GENERAL PARTNER OF ALITER CAPITAL I,

Created 31/03/2025Registered 02/04/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/04/2021Registered 23/04/2021

CompanyRankvs 694+ SIC 96090 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.7× · 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.

Employees14/15 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 30/04/2022

Turnover

£1.5M

Annual revenue

Net Worth

£1.7M

Balance sheet strength

Cash

£238k

Cash in the bank

Profit Before Tax

£550k

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£2.0M

Current Liabilities

£295k

Fixed Assets

£42k

Debtors

£1.7M

Cost of Sales

£431k

Gross Profit

£1.1M

Admin Expenses

£532k

Operating Profit

£550k

7avg. employees

Tax at Year End(2020)

Corp tax£274k
Dividends paid£251k

Balance Sheet

Intangible assets£35k
Assets less current liabilities£1.7M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20226.70+£196k
20202.51+£721k
20192.09+£757k
20181.06

Derived from filed accounts. Not audited figures.