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Creative Learning Solutions Limited

07073906

active
Private Limited Company
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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CHANNON &CO THE MILL, NEWTON ABBOT, TQ12 2QA
Incorporated 12/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Jacob Daniel Bellas

director · Since 03/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 7 other boards

Mr Lewis Towning

director · Since 03/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 1 other board

Persons with Significant Control

Mr Lewis Towning

25–50% shares
25–50% votes

British · England · Age 26

Channon &Co, The Mill, Newton Abbot, TQ12 2QA

Notified 19/08/2024

Riverstone Capital Limited

25–50% shares
25–50% votes

The Mill, Kingsteignton Road, Newton Abbot, TQ12 2QA

Reg: 13481439 · England & Wales · Limited Company

Notified 19/08/2024

Former PSCs

Mrs Kathryn Patricia Ripper

Ceased 19/08/2024

Mr Timothy John Hugh Ripper

Ceased 19/08/2024

CompanyRankvs 18355+ SIC 85590 peers
50

Financial strength10th percentile among SIC peers · 3/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£9k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£12k

Current Liabilities

£21k

Fixed Assets

£739

Debtors

£4k

2avg. employees-1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55+£3k
20230.42-£7k
20220.76-£7k
20210.99

Derived from filed accounts. Not audited figures.