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Universal Learning Solutions C.I.C.

08296508

active
Community Interest 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)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

29 QUEEN STREET, LANCASTER, LA1 1RX
Incorporated 16/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Naomi Jean Emily Foxcroft

director · Since 16/11/2012

CHARITY WORKER

BRITISH · PORTUGAL · Age 49

Ms Louise Mary Gittins

director · Since 16/11/2012

TEACHING FELLOW CHARITY WORKER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mrs Kerry-Lian Brown

director · Since 01/01/2022

FINANCE DIRECTORS

BRITISH · ENGLAND · Age 48

Mrs Katy Davies

director · Since 10/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Gary Foxcroft

director · Since 10/11/2024

DIRECTOR

BRITISH · PORTUGAL · Age 47

Persons with Significant Control

Mrs Naomi Jean Emily Foxcroft

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · Portugal · Age 49

29, Queen Street, Lancaster, LA1 1RX

Notified 16/11/2016

Ms Louise Mary Gittins

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 40

29, Queen Street, Lancaster, LA1 1RX

Notified 16/11/2016

Former PSCs

Mr Gary James Foxcroft

Ceased 30/06/2023

CompanyRankvs 8371+ SIC 85600 peers
57

Financial strength8th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2024

Turnover

£237k

Annual revenue

Net Worth

-£12k

Balance sheet strength

Cash

£19k

Cash in the bank

Profit Before Tax

-£3k

Bottom line earnings

Net Current Assets

£16k

Working capital

Current Assets

£64k

Current Liabilities

£47k

Fixed Assets

£0

Debtors

£44k

Cost of Sales

£90k

Gross Profit

£147k

Admin Expenses

£150k

Operating Profit

-£3k

7avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£16k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35-£2k
20234.25+£133k
202223.97-£14k
20216.76

Derived from filed accounts. Not audited figures.