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Bright Ideas Teaching And Learning Ltd

07237634

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

111 EXETER ROAD, HARROW, HA2 9PQ
Incorporated 28/04/2010

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

85600
Educational support services

Officers

Mrs Claire Allison Severino

director · Since 28/04/2010

TEACHER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Miss Amelia Maria Severino

director · Since 01/05/2025

STUDENT

BRITISH · ENGLAND · Age 20

Mr Lewis Angus Severino

director · Since 29/09/2025

EARLY YEARS EDUCATOR

BRITISH · ENGLAND · Age 24

Persons with Significant Control

Mrs Claire Allison Severino

75–100% shares

British · England · Age 51

111, Exeter Road, Harrow, HA2 9PQ

Notified 28/04/2016

Former PSCs

Mrs Claire Allison Severino

Ceased 26/04/2026

CompanyRankvs 53+ SIC 85600 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.6× · 20/20
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 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.0M

Current Liabilities

£232k

Fixed Assets

£63k

Debtors

£9k

26avg. employees-1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20258.60+£320k
20248.25+£131k
20239.98+£175k
20228.32+£204k
20216.61+£270k
20204.98+£245k
201912.01+£175k
201812.59

Derived from filed accounts. Not audited figures.