Company Overview
Gl Education Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 April 1991, so this is a well established company. Gl Education Group Limited has been in business for 33 years. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

1St Floor Vantage London, Great West Road, Brentford, TW8 9AG
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Companies House Data
Company NameGL EDUCATION GROUP LIMITED
Company Number02603456
Registered Office Address1st Floor Vantage London
 Great West Road
 TW8 9AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/04/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date29/11/2016
Returns Last Made Up Date01/11/2015
Previous Company NameChanged Date
GRANADA LEARNING LIMITED19 Mar 2012
Directors & Members
Show Resigned
Christopher Bauleke - Director
(American, 57 years old, born April 1967)
Ceo - Appointed 31 March 2023
 Active
Neal Dittersdorf - Director
(American, 65 years old, born November 1959)
General Counsel - Appointed 31 March 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Bauleke
No companies found
Neal Dittersdorf
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 47,290,000 47,290,000 42,663,000
Current Assets 58,771,000 58,771,000 49,768,000
Creditors Due Within One Year 96,109,000 96,109,000 80,772,000
Working Cap -37,338,000 -37,338,000 -31,004,000
Total Assets Less Current Liabilities 9,952,000 9,952,000 11,659,000
Long-term Liabilities 8,000,000 8,000,000 8,062,000
Net Assets 1,952,000 1,952,000 3,597,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -5,368,000 -5,368,000 -3,723,000
Other Reserves 7,320,000 7,320,000 7,320,000
Shareholders Funds 1,952,000 1,952,000 3,597,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 44.6% 44.6% 46.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.9% 1.9% 2.5%
Cash Bank In Hand 7.6% 7.6% 5.7%
Current Assets 55.4% 55.4% 53.8%
Creditors Due Within One Year 90.6% 90.6% 87.4%
Net Current Assets Liabilities -35.2% -35.2% -33.5%
Creditors Due After One Year 7.5% 7.5% 8.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 1.8% 1.8% 3.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -5.1% -5.1% -4.0%
Shareholder Funds 1.8% 1.8% 3.9%
Capital Employed - - -
Total Assets Less Current Liabilities 9.4% 9.4% 12.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.6 0.6 0.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets -0.1 -0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Assets 106,061,000 106,061,000 92,431,000
Debt 104,109,000 104,109,000 88,834,000
Net Assets/Debt 1,952,000 1,952,000 3,597,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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CITY SCREEN (VIRTUAL) LIMITED
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CINEWORLD HOLDINGS LIMITED
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Document Filings
Appointment of Mr Nathan Patrick Brady as a director on 18 March 2024
Termination of appointment of Ted Jeffrey Wolf as a director on 18 March 2024
Appointment of Mr Ted Jeffrey Wolf as a director on 1 January 2024
Termination of appointment of Alastair David Brooks as a director on 31 December 2023
Confirmation statement made on 1 November 2023 with no updates
Termination of appointment of Dean Tilsley as a director on 18 August 2023
Termination of appointment of Gregor Stanley Watson as a director on 30 June 2023
Satisfaction of charge 026034560005 in full
Satisfaction of charge 026034560004 in full
Satisfaction of charge 026034560006 in full
Satisfaction of charge 026034560007 in full
Satisfaction of charge 026034560009 in full
Satisfaction of charge 026034560008 in full
Appointment of Dean Tilsley as a director on 31 March 2023
Appointment of Neal Dittersdorf as a director on 31 March 2023
Appointment of Christopher Bauleke as a director on 31 March 2023
Director's details changed for Alastair David Brooks on 18 January 2023
Confirmation statement made on 1 November 2022 with no updates
Memorandum and Articles of Association
Registration of charge 026034560009, created on 24 June 2022
Confirmation statement made on 1 November 2021 with updates
Registration of charge 026034560008, created on 25 June 2021
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