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Pipeline Productions Academies Ltd

07392854

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 Greengate, Cardale Park, Harrogate, HG3 1GY
Incorporated 30/09/2010

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

85600
Educational support services

Officers

Philip Girod Charles

director · Since 30/09/2010

FREELANCE ARTIST & EDUCATION C

BRITISH · ENGLAND · Age 48

Mrs Selena Louise Charles

secretary · Since 01/02/2017

Also on 3 other boards

Mrs Selena Louise Charles

director · Since 09/02/2017

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Philip Girod Charles

director · Since 30/09/2010

British · England · Age 48

Selena Louise Charles

secretary · Since 01/02/2017

Selena Louise Charles

director · Since 09/02/2017

British · United Kingdom · Age 50

Former

Joanne Mcgill

director · Resigned 20/12/2023

Persons with Significant Control

Mr Philip Girod Charles

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

29, Delius Arts & Cultural Centre, Bradford, BD7 1AA

Notified 06/04/2016

Former PSCs

Miss Joanne Mcgill

Ceased 20/12/2023

Change History

statusactive
2026-08-24

Active

typeltd
2026-08-24

Private Limited Company

address line13 Greengate, Cardale Park
2026-08-24

3 GREENGATE, CARDALE PARK

post townHarrogate
2026-08-24

HARROGATE

officer appointedCHARLES, Selena Louise
2026-08-24
officer appointedCHARLES, Philip Girod
2026-08-24
officer appointedCHARLES, Selena Louise
2026-08-24

CompanyRankvs 11730+ SIC 85600 peers
52

Financial strength5th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 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 strength1/25 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.

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 31/08/2025

Net Worth

-£21k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£273k

Current Liabilities

£303k

Fixed Assets

£13k

Debtors

£268k

15avg. employees-2

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities-£18k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£26k
20241.00-£13k
20231.14

Derived from filed accounts. Not audited figures.