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Pipeline Productions Academies Ltd

07392854

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

3 GREENGATE, CARDALE PARK, HARROGATE, HG3 1GY
Incorporated 30/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 5170+ SIC 85600 peers
68

Financial strength68th percentile among SIC peers · 17/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5170Pipeline Productions Academies Ltd
64
How is this score calculated?
Financial strength17/25 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 31/08/2024

Net Worth

£5k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£317

Working capital

Current Assets

£278k

Current Liabilities

£278k

Fixed Assets

£17k

Debtors

£229k

17avg. employees-1

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£13k
Assets less current liabilities£16k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£13k
20231.14+£13k
20221.24-£43k
20211.88—

Derived from filed accounts. Not audited figures.