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Footprints Learning For Life Limited

08871757

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

TEES STREET, HARTLEPOOL, TS24 8HA
Incorporated 31/01/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

85100
Pre-primary education

Officers

Ms Vivienne Mary Dempsey

director · Since 25/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Edward Jackson

director · Since 25/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Ms Gemma Frankland

director · Since 14/04/2024

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Ms Vivienne Mary Dempsey

25–50% shares

British · England · Age 60

Tees Street, Hartlepool, TS24 8HA

Notified 08/11/2023

Mr Edward Jackson

25–50% shares

British · England · Age 62

Tees Street, Hartlepool, TS24 8HA

Notified 08/11/2023

Former PSCs

Sharon Margaret Birch

Ceased 08/11/2023

Mrs Suzanne Marie Yeniceri

Ceased 31/01/2018

CompanyRankvs 3461+ SIC 85100 peers
58

Financial strength43th percentile among SIC peers · 11/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£6k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£68k

Current Liabilities

£70k

Fixed Assets

£12k

Debtors

£41k

28avg. employees-1

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£5k
20241.10+£53k
20230.08

Derived from filed accounts. Not audited figures.