Company Overview
Technique Learning Solutions Ltd is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Wednesday 02 February 2011, so this is a well established company. Technique Learning Solutions Ltd has been in business for 15 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 28 February 2023.
Registered Address

Unit 6 12 O'clock Court, 21 Attercliffe Road, Sheffield, S4 7WW
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Companies House Data
Company NameTECHNIQUE LEARNING SOLUTIONS LTD
Company Number07513642
Registered Office AddressUnit 6 12 O'Clock Court
 S4 7WW
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date02/02/2011
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date28/02/2023
Accounts Last Made Up Date28/02/2021
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date02/03/2017
Returns Last Made Up Date02/02/2016
Directors & Members
Show Resigned
Mark Crook - Director
(British, 54 years old, born May 1972)
Appointed 02 October 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Crook
ACCRETE PETROLEUM (UK) LTD
BEOMIC LTD
LEARN TECHNIQUE LIMITED
LEARNTECHNIQUE LTD
MIC TRAINING AND CONSULTANCY LTD
NEBULA CONSULTANCY SERVICES LTD
SDC TRAINING LTD
TECHNICAL LEARNING SOLUTIONS LTD
TECHNICAL4GROUP LTD
TECHNIK TOOLS LTD
TECHNIQUE CERTIFICATION LTD
TECHNIQUE GROUP LTD
TECHNIQUE TRAINING LTD
TECHNIQUE TRAINING SOLUTIONS LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2021 28-Feb-2020 28-Feb-2019
Balance Sheet
Fixed Assets 348,758 217,417 178,605
Current Assets 718,772 604,262 591,023
Creditors Due Within One Year 660,837 233,315 278,048
Working Cap 57,935 370,947 312,975
Total Assets Less Current Liabilities 406,693 588,364 491,580
Long-term Liabilities 56,014 168,676 57,708
Net Assets 350,679 419,688 433,872
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 350,679 419,688 433,872
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2021 28-Feb-2020 28-Feb-2019
Tangible Fixed Assets - - -
Fixed Assets 32.7% 26.5% 23.2%
Stocks Inventory - - -
Debtors 19.7% 25.7% 27.4%
Cash Bank In Hand 12.3% 5.9% 4.8%
Current Assets 67.3% 73.5% 76.8%
Creditors Due Within One Year 61.9% 28.4% 36.1%
Net Current Assets Liabilities 5.4% 45.1% 40.7%
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 32.8% 51.1% 56.4%
Capital Employed - - -
Total Assets Less Current Liabilities 38.1% 71.6% 63.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2021 28-Feb-2020 28-Feb-2019
Liquidity Ratio 1.1 2.6 2.1
Solvency Ratio 1.5 2.0 2.3
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 28-Feb-2021 28-Feb-2020 28-Feb-2019
Assets 1,067,530 821,679 769,628
Debt 716,851 401,991 335,756
Net Assets/Debt 350,679 419,688 433,872
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

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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Document Filings
Administrator's progress report
Administrator's progress report
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Registered office address changed from Technique Tower Business Park High Street Clay Cross Chesterfield Derbyshire S45 9EA England to Unit 6 12 O'clock Court 21 Attercliffe Road Sheffield S4 7WW on 19 August 2023
Statement of administrator's proposal
Appointment of an administrator
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Satisfaction of charge 075136420001 in full
Registration of charge 075136420002, created on 28 April 2023
Confirmation statement made on 2 February 2023 with no updates
Change of details for Mr Mark Ian Crook as a person with significant control on 11 June 2022
Change of details for Mr Mark Ian Crook as a person with significant control on 11 May 2022
Termination of appointment of Sabine Dawn Crook as a director on 11 May 2022
Registration of charge 075136420001, created on 21 April 2022
Confirmation statement made on 2 February 2022 with no updates
Registered office address changed from 2013 Mill Lane Wingerworth Chesterfield S42 6NG England to Technique Tower Business Park High Street Clay Cross Chesterfield Derbyshire S45 9EA on 1 October 2021
Confirmation statement made on 2 February 2021 with no updates
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