Back to search

The Immersive Learning Studio Ltd

11230661

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

V05 BALTIC CREATIVE V05 BALTIC CREATIVE, LIVERPOOL, L1 0BP
Incorporated 28/02/2018

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

85590
Other education

Officers

Mr Carl Da-Costa-Greaves

director · Since 28/02/2018

BUSINESS OWNER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Carl Da-Costa-Greaves

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

24, Hardman Street, Liverpool, L1 9AX

Notified 28/02/2018

Former PSCs

Mr Kevin Melia

Ceased 28/02/2026

Charges0 outstanding

Charge
satisfied

NPIF NW (MICROFINANCE) LP

Created 16/01/2019Registered 16/01/2019Satisfied 08/04/2021

CompanyRankvs 28276+ SIC 85590 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 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.

Longevity8/15 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 28/02/2025

Net Worth

-£54k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£49k

Current Liabilities

£74k

Fixed Assets

£2

Debtors

£37k

1avg. employees-3

Balance Sheet

Bank loans & overdrafts£29k
Assets less current liabilities-£25k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66-£22k
20243.06+£607
20231.70
20222.05
20211.63+£30k
20200.88+£36k
20193.28

Derived from filed accounts. Not audited figures.