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E-Quality Learning Limited

07401627

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

9 APOLLO COURT, HEBBURN, NE31 2ES
Incorporated 08/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85421
First-degree level higher education

Officers

Mr Andrew Gough

director · Since 19/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr Michael Hall

director · Since 19/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 8 other boards

Mr Neil Stephenson

director · Since 19/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Persons with Significant Control

Equality Solutions Group Limited

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

9 Apollo Court, Koppers Way, Hebburn, NE31 2ES

Reg: 12821216 · England And Wales · Private Limited Company

Notified 19/12/2020

Former PSCs

Christopher James Quickfall

Ceased 19/12/2020

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 12/03/2024Registered 13/03/2024
Charge
satisfied

HSBC UK BANK PLC

Created 01/12/2023Registered 04/12/2023Satisfied 09/04/2024
Charge
outstanding

SCRP FUND I FINANCE S.À R.L., IN ITS CAPACITY AS SECURITY AGENT

Created 19/12/2020Registered 23/12/2020

CompanyRankvs 145+ SIC 85421 peers
54

Financial strength38th percentile among SIC peers · 10/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 15.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength10/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

Nevertheless, the directors are confident that these uncertainties do not cast significant doubt over the group’s ability to continue as a going concern. Based on the factors set out above the directors believe that it remains appropriate to prepare the financial statements on a going concern basis . 1.3 Turnover Turnover is recognised at the fair va

Key FinancialsYear ending 31/08/2024

Net Worth

£80

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.3M

Current Liabilities

£153k

Debtors

£2.3M

Profit After Tax

£605k

11avg. employees-10

Tax at Year End(2021)

Corp tax£107k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202415.23
20222.95+£615k
20212.47-£613k
20201.97+£503k
20191.89+£267k
20181.83

Derived from filed accounts. Not audited figures.