Move And Learn Community Interest Company
10917814
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Bryn Llewellyn
British · United Kingdom · Age 62
15 Victoria Mews, Mill Field Road, Bingley, BD16 1PY
Notified 16/08/2017
Mrs Paula Manser
British · England · Age 49
15 Victoria Mews, Mill Field Road, Bingley, BD16 1PY
Notified 01/04/2025
Former PSCs
Ms Alison Michelle Daly-Smith
Ceased 09/12/2017
Mr Ian Mark Holmes
Ceased 31/03/2025
Mr Richard Allman
Ceased 01/08/2022
CompanyRankvs 1962+ SIC 85200 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Turnover
£26k
Annual revenue
Net Worth
£282
Balance sheet strength
Cash
£10k
Cash in the bank
Profit Before Tax
£90
Bottom line earnings
Net Current Assets
-£14
Working capital
Current Assets
£10k
Current Liabilities
£10k
Fixed Assets
£296
Debtors
£462
Gross Profit
£26k
Admin Expenses
£26k
Operating Profit
£113
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | — |
| 2024 | 0.98 | — |
| 2023 | 0.88 | +£3k |
| 2022 | 0.82 | -£353 |
| 2021 | 0.79 | +£153 |
| 2020 | 0.15 | -£7k |
| 2019 | 0.29 | — |
Derived from filed accounts. Not audited figures.