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Teach Luminous Limited

11664563

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O Robson Laidler Accountants Limited Medway House, Fudan Way, Teesdale Business Park, Stockton-On-Tees, TS17 6EN
Incorporated 07/11/2018

Previously known as

Noble Doughnut Limited · until 27/07/2019

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

85600
Educational support services

Officers

Jonathan Bryan Thornes

director · Since 07/11/2018

British · United Kingdom · Age 66

Michael Stephen Ferrand

director · Since 05/04/2023

British · England · Age 56

Former

Elysia Haidee Willis

director · Resigned 22/02/2020

John Sedgwick

director · Resigned 12/06/2020

Christopher David Hogg

director · Resigned 31/12/2022

Persons with Significant Control

Mr Jonathan Bryan Thornes

75–100% shares
75–100% votes

British · United Kingdom · Age 66

C/O Robson Laidler Accountants Limited, Medway House, Fudan Way, Stockton-On-Tees, TS17 6EN

Notified 07/11/2018

Former PSCs

Miss Elysia Haidee Willis

Ceased 22/02/2020

Charges1 outstanding

Charge
outstanding

COOL ASSETS LTD

Created 27/03/2020Registered 30/03/2020

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1C/O Robson Laidler Accountants Limited Medway House, Fudan Way
2026-06-05

C/O TINDLE'S LLP, MEDWAY HOUSE FUDAN WAY

post townStockton-On-Tees
2026-06-05

STOCKTON-ON-TEES

officer appointedFERRAND, Michael Stephen
2026-06-05
officer appointedTHORNES, Jonathan Bryan
2026-06-05

CompanyRankvs 18227+ SIC 85600 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£246k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£246k

Working capital

Current Assets

£2k

Current Liabilities

£247k

Debtors

£362

2avg. employees

Balance Sheet

Assets less current liabilities-£246k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.01

Derived from filed accounts. Not audited figures.