Company Overview
The Education And Training Company Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

90 Banbury Road, Oxford, OX2 6JT
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHE EDUCATION AND TRAINING COMPANY LIMITED
Company Number04624333
Registered Office Address90 Banbury Road
 OX2 6JT
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/12/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryDORMANT
Returns Next Due Date20/01/2017
Returns Last Made Up Date23/12/2015
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 441,920 441,920 485,532
Current Assets 904,830 904,830 773,790
Creditors Due Within One Year 586,576 586,576 580,654
Working Cap 318,254 318,254 193,136
Total Assets Less Current Liabilities 760,174 760,174 678,668
Long-term Liabilities 7,301 7,301 0
Net Assets 752,873 752,873 678,668
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 752,873 752,873 678,668
Other Reserves 0 0 0
Shareholders Funds 752,873 752,873 678,668
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 32.8% 32.8% 38.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.2% 0.2% 1.6%
Cash Bank In Hand 5.7% 5.7% 10.5%
Current Assets 67.2% 67.2% 61.4%
Creditors Due Within One Year 43.6% 43.6% 46.1%
Net Current Assets Liabilities 23.6% 23.6% 15.3%
Creditors Due After One Year 0.5% 0.5% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 55.9% 55.9% 53.9%
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 55.9% 55.9% 53.9%
Shareholder Funds 55.9% 55.9% 53.9%
Capital Employed - - -
Total Assets Less Current Liabilities 56.4% 56.4% 53.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.5 1.5 1.3
Solvency Ratio 2.3 2.3 2.2
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Assets 1,346,750 1,346,750 1,259,322
Debt 593,877 593,877 580,654
Net Assets/Debt 752,873 752,873 678,668
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
Other Business around OX2 6JT
94 BANBURY ROAD LIMITED
94A BANBURY ROAD, OXFORD, OXFORDSHIRE, OX2 6JT
CHINA TEA CULTURE LIMITED
92a Banbury Road, Oxford, OX2 6JT
OCCA HOUSE LIMITED
27 Beaumont Street, Oxford, OX2 6JT
LONGASWIM LIMITED
98 BANBURY ROAD, OXFORD, OX2 6JT
THE BEHAVIOURAL CHANGE COMPANY LTD
96 BANBURY ROAD, OXFORD, OXFORDSHIRE, OX2 6JT
MYELEPHANTBITES LIMITED
96 Banbury Road, Oxford, Oxfordshire, OX2 6JT
Document Filings

There is no free data currently available to display on this company.

Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free