TRIBAL EDUCATION LIMITED Credit Check Report

Company Overview

Tribal Education Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 February 2001, so this is a well established company. Tribal Education Limited has been in business for 25 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

St Mary’S Court, 55 St. Marys Road, Sheffield, S2 4AN

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Companies House Data

Company Name	TRIBAL EDUCATION LIMITED
Company Number	04163300
Registered Office Address	St Mary’S Court
	55 St. Marys Road
	S2 4AN
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	20/02/2001
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	20/03/2017
Returns Last Made Up Date	20/02/2016

Directors & Members

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	Christopher Ake - Director (British, 57 years old, born August 1969) Appointed 01 March 2010, Resigned 15 August 2011	Resigned
	Ian Bowles - Director (British, 66 years old, born February 1960) Appointed 02 March 2016, Resigned 28 August 2018	Resigned
	Stephen Breach - Director (British, 57 years old, born February 1969) Appointed 01 January 2010, Resigned 18 July 2016	Resigned
	James Chambers - Director (British, 72 years old, born June 1954) Appointed 01 April 2006, Resigned 31 October 2007	Resigned
	Keith Evans - Director (British, 68 years old, born December 1958) Appointed 28 April 2011, Resigned 30 June 2015	Resigned
	Robert Garner - Director (British, 60 years old, born September 1966) Appointed 01 July 2015, Resigned 02 March 2016	Resigned
	Jonathan Garnett - Director (British, 68 years old, born February 1958) Appointed 06 January 2009, Resigned 30 April 2011	Resigned
	Richard Last - Director (British, 69 years old, born July 1957) Appointed 28 August 2018, Resigned 14 June 2021	Resigned
	Simon Lawton - Director (British, 66 years old, born October 1960) Appointed 26 March 2001, Resigned 31 December 2009	Resigned
	Peter Martin - Director (British, 69 years old, born October 1957) Appointed 11 May 2001, Resigned 30 April 2011	Resigned
	Diane McIntyre - Director (British, 53 years old, born September 1973) Appointed 01 June 2021	Active
	Petro Mychalkiw - Director (British, 61 years old, born December 1965) Appointed 01 April 2006, Resigned 30 June 2006	Resigned
	Mark Pickett - Director (British, 65 years old, born February 1961) Appointed 18 July 2016	Active
	Henry Pitman - Director (British, 64 years old, born October 1962) Appointed 26 March 2001, Resigned 04 June 2007	Resigned
	John Simpson - Director (British, 75 years old, born October 1951) Appointed 26 March 2001, Resigned 31 March 2006	Resigned
	John Simpson - Director (British, 75 years old, born October 1951) Appointed 01 April 2006, Resigned 05 August 2008	Resigned
	Paul Tyne - Director (British, 62 years old, born January 1964) Appointed 15 January 2007, Resigned 31 March 2009	Resigned
	Oval Nominees Limited - Nominee Director Appointed 20 February 2001, Resigned 26 March 2001	Resigned
	Ovalsec Limited - Nominee Secretary Appointed 20 February 2001, Resigned 26 March 2001	Resigned
	Ovalsec Limited - Nominee Director Appointed 20 February 2001, Resigned 26 March 2001	Resigned

Secretaries

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	Richard Collins - Secretary (British) Appointed 18 February 2005, Resigned 31 March 2010	Resigned
	Lorraine Davis - Secretary Appointed 01 April 2010, Resigned 26 May 2011	Resigned
	Simon Lawton - Secretary (British) Appointed 26 March 2001, Resigned 18 February 2005	Resigned
	Ovalsec Limited - Nominee Secretary Appointed 20 February 2001, Resigned 26 March 2001	Resigned

Other Company Directorships

Diane McIntyre
AAA (MCR) LTD
AAA (UK) LTD
ACORN COMMUNICATIONS LIMITED
C.S.P. SOLUTIONS LIMITED
CELLULAR OPERATIONS LIMITED
CLASS MEASURES LIMITED
DBLM DEVELOPMENT LTD
EMPOWERING EDUCATION INTERNATIONAL LIMITED
EMTEL EUROPE LIMITED
F M ASSOCIATES (UK) LTD
GENERATION TELECOM LIMITED
GLOBAL CELLULAR RENTAL LIMITED
MOBILE PHONE CENTRE LIMITED
MOBILES 4 BUSINESS.COM LIMITED
NAT COMM AIR LIMITED
PEOPLES PHONE LIMITED
SEMESTRY LIMITED
SINGLEPOINT PAYMENT SERVICES LIMITED
TALKLAND AIRTIME SERVICES LIMITED
TALKLAND MIDLANDS LIMITED
TELECOMMUNICATIONS EUROPE LIMITED
THE OLD TELECOM SALES CO. LIMITED
TOWNLEY COMMUNICATIONS LIMITED
TRIBAL DYNAMICS HOLDINGS LIMITED
TRIBAL DYNAMICS LIMITED
TRIBAL GROUP PLC
TRIBAL HOLDINGS LIMITED
UNIQUEAIR LIMITED
VODACALL LIMITED
VODAFONE BUSINESS SERVICES LIMITED
VODAFONE LEASING LIMITED
VODAFONE MULTIMEDIA LIMITED
WOODEND CELLULAR LIMITED
WOODEND COMMUNICATIONS LIMITED

Mark Pickett
CLASS MEASURES LIMITED
DATASURE HOLDINGS LIMITED
HR HOLDCO LIMITED
INFREX LIMITED
INTERNATIONAL GRADUATE INSIGHT GROUP LTD
MARINIS LTD
SEMESTRY LIMITED
SPIKES CAVELL ANALYTIC LIMITED
THE TRIBAL GROUP FOUNDATION
TRIBAL DYNAMICS HOLDINGS LIMITED
TRIBAL DYNAMICS LIMITED
TRIBAL GROUP PLC
TRIBAL HOLDINGS LIMITED
TRIBAL RESOURCING LIMITED
TRIBAL TECHNOLOGY LIMITED
XCHANGING EUROPE HOLDCO LIMITED
XCHANGING GLOBAL INSURANCE SOLUTIONS LIMITED
XCHANGING GLOBAL INSURANCE SYSTEMS LIMITED
XCHANGING HOLDCO NO.3 LIMITED
XCHANGING HOLDINGS LIMITED
XCHANGING INSURANCE SYSTEMS (FUSION) LIMITED
XCHANGING LIFE MANAGEMENT LIMITED
XCHANGING PROCUREMENT SERVICES (NO.2) LIMITED
XCHANGING PROCUREMENT SERVICES LIMITED
XCHANGING RESOURCING SERVICES LIMITED
XCHANGING SOFTWARE EUROPE (REGIONAL HUB) LIMITED
XCHANGING SOFTWARE EUROPE LIMITED
XCHANGING TECHNOLOGY SERVICES LIMITED
XCHANGING UK LIMITED
XPANSE LIMITED
XPANSE NO. 2 LIMITED
XUK CO 2 LIMITED
XUK CO. LIMITED
XUK HOLDCO (NO. 2) LIMITED

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2014	31-Dec-2013
Balance Sheet
Fixed Assets	66,431,000	66,431,000	72,868,000
Current Assets	35,641,000	35,641,000	31,523,000
Creditors Due Within One Year	45,888,000	45,888,000	45,527,000
Working Cap	-10,247,000	-10,247,000	-14,004,000
Total Assets Less Current Liabilities	56,184,000	56,184,000	58,864,000
Long-term Liabilities	49,101,000	49,101,000	45,722,000
Net Assets	7,083,000	7,083,000	13,142,000
Share Capital & Reserves
Share Cap	1,000	1,000	1,000
Profit & Loss Reserves	-93,000	-93,000	6,065,000
Other Reserves	7,175,000	7,175,000	7,076,000
Shareholders Funds	7,083,000	7,083,000	13,142,000

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2014	31-Dec-2013
Tangible Fixed Assets	-	-	-
Fixed Assets	65.1%	65.1%	69.8%
Stocks Inventory	0.6%	0.6%	0.7%
Debtors	14.1%	14.1%	14.4%
Cash Bank In Hand	15.3%	15.3%	11.6%
Current Assets	34.9%	34.9%	30.2%
Creditors Due Within One Year	45.0%	45.0%	43.6%
Net Current Assets Liabilities	-10.0%	-10.0%	-13.4%
Creditors Due After One Year	48.1%	48.1%	43.8%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	6.9%	6.9%	12.6%
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	-0.1%	-0.1%	5.8%
Shareholder Funds	6.9%	6.9%	12.6%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	55.0%	55.0%	56.4%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2014	31-Dec-2013
Liquidity Ratio	0.8	0.8	0.7
Solvency Ratio	1.1	1.1	1.1
Reserves to Assets	0.0	0.0	0.1

Secured Creditors

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Mortgages Charges	6
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	5

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2014	31-Dec-2013
Assets	102,072,000	102,072,000	104,391,000
Debt	94,989,000	94,989,000	91,249,000
Net Assets/Debt	7,083,000	7,083,000	13,142,000

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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 moderate 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 moderate 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 moderate 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

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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

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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

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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

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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

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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)

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

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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

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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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