Company Overview
Essential Learning Company Limited is a Dissolved Private Limited Company.
Registered Address

22 York Buildings, John Adam Street, London, WC2N 6JU
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Companies House Data
Company NameESSENTIAL LEARNING COMPANY LIMITED
Company Number04171904
Registered Office Address22 York Buildings
 John Adam Street
 WC2N 6JU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/03/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategorySMALL
Returns Next Due Date30/03/2017
Returns Last Made Up Date02/03/2016
Previous Company NameChanged Date
E.T.C. TRAINING SERVICES LIMITED12 Jul 2005
E.T.C. PARTNERSHIP LTD08 Apr 2003
BRANKFIELD LTD22 Mar 2001
Directors & Members
Show Resigned
Andrew Hasoon - Director
(British, 54 years old, born January 1972)
Appointed 19 December 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Hasoon
ASTARA TRAINING LIMITED
BOOKBARN INTERNATIONAL GROUP LIMITED
CAMBRIDGE RARE BOOKS LIMITED
CTO CRAFT LIMITED
FIRST STAR SCHOLARS UK
ORIENTAL RUGS OF BATH LTD
PRIMUS EDUCATION & TRAINING LTD
THE SUSTAINABLE BOOK COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 16,570 22,026 24,500
Current Assets 179,919 123,753 192,896
Creditors Due Within One Year 851,161 109,237 118,266
Working Cap -671,242 14,516 74,630
Total Assets Less Current Liabilities -654,672 36,542 99,130
Long-term Liabilities 67,226 114,451 4,224
Net Assets -721,898 -77,909 94,906
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -721,898 -77,909 94,906
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 8.4% 15.1% 11.3%
Stocks Inventory - - -
Debtors 91.5% 84.0% 70.1%
Cash Bank In Hand 0.0% 0.9% 18.6%
Current Assets 91.6% 84.9% 88.7%
Creditors Due Within One Year 433.2% 74.9% 54.4%
Net Current Assets Liabilities -341.6% 10.0% 34.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -367.4% -53.4% 43.7%
Capital Employed - - -
Total Assets Less Current Liabilities -333.2% 25.1% 45.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 0.2 1.1 1.6
Solvency Ratio 0.2 0.7 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Assets 196,489 145,779 217,396
Debt 918,387 223,688 122,490
Net Assets/Debt -721,898 -77,909 94,906
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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SPIRIT GROUP RETAIL (NORTH) LIMITED
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SPIRIT (CCR) LIMITED
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SPIRIT GROUP RETAIL HOTELS LIMITED
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LONDON PUB-RESTAURANTS LIMITED
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JOHN BARRAS & CO LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 7 February 2020
Registered office address changed from 4th Floor 94-96 Wigmore Street London W1U 3RF England to 22 York Buildings John Adam Street London WC2N 6JU on 1 March 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from 30 Percy Street London W1T 2DB England to 4th Floor 94-96 Wigmore Street London W1U 3RF on 18 July 2018
Termination of appointment of Yvonne Marie Lally as a director on 5 March 2017
Termination of appointment of Mary Clare Gutteridge as a secretary on 20 March 2017
Termination of appointment of Mary Clare Gutteridge as a director on 20 March 2017
Rectified TM01 was removed from the register on 09/07/2018 as it was invalid
Termination of appointment of Mary Clare Gutteridge as a director on 20 March 2017
Termination of appointment of Mary Clare Gutteridge as a secretary on 20 March 2017
Previous accounting period shortened from 30 April 2017 to 31 March 2017
Confirmation statement made on 3 January 2018 with updates
Registered office address changed from 5 the Quadrant Coventry CV1 2EL England to 30 Percy Street London W1T 2DB on 3 January 2018
Confirmation statement made on 1 November 2017 with updates
Notification of Milamber Ventures Plc as a person with significant control on 19 December 2017
Cessation of Gravity Investment Group as a person with significant control on 19 December 2017
Appointment of Mr Andrew Saad Mawfek Hasoon as a director on 19 December 2017
Statement of capital following an allotment of shares on 23 May 2017
Termination of appointment of Christopher Neal Bateman as a director on 2 June 2017
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