Company Overview
Academy One Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 November 2014, so this is a well established company. Academy One Limited has been in business for 11 years and 4 months. The accounts status is micro entity and the accounts are next due on Saturday 29 August 2026.
Registered Address

Office 1 Brunswick House, Brunswick Way, Liverpool, Merseyside, L3 4BN
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Companies House Data
Company NameACADEMY ONE LIMITED
Company Number09301259
Registered Office AddressOffice 1 Brunswick House
 Brunswick Way
 L3 4BN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/11/2014
Accounting Reference Date Day29
Accounting Reference Date Month11
Accounts Next Due Date29/08/2026
Accounts Last Made Up Date29/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/12/2016
Returns Last Made Up Date07/11/2015
Previous Company NameChanged Date
UMBRELLACO LTD06 Jun 2015
Directors & Members
Show Resigned
Sara Wilcock - Director
(British, 59 years old, born March 1967)
Appointed 07 November 2014
 Active
Secretaries
Tracie Challinor - Secretary
Appointed 07 November 2014
 Active
Other Company Directorships
Sara Wilcock
JENNIE & JED HOLDINGS LTD
JENNIE & JED LIMITED
MOORESKILLS LTD
NEWRIVER RETAIL ACADEMY
SARA CHALLINOR ASSOCIATES LTD
UMBRELLACO LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Nov-2024 29-Nov-2022 29-Nov-2021
Balance Sheet
Fixed Assets 8,199 8,199 8,232
Current Assets 66,611 66,611 61,452
Creditors Due Within One Year 39,727 39,727 44,833
Working Cap 26,884 26,884 16,619
Total Assets Less Current Liabilities 35,083 35,083 24,851
Long-term Liabilities 29,104 29,104 30,900
Net Assets 5,979 5,979 -6,049
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,979 5,979 -6,049
Common Size Financial Analysis Unlock full report
Accounts Date 29-Nov-2024 29-Nov-2022 29-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 11.0% 11.0% 11.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 89.0% 89.0% 88.2%
Creditors Due Within One Year 53.1% 53.1% 64.3%
Net Current Assets Liabilities 35.9% 35.9% 23.8%
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 8.0% 8.0% -8.7%
Capital Employed - - -
Total Assets Less Current Liabilities 46.9% 46.9% 35.7%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Nov-2024 29-Nov-2022 29-Nov-2021
Liquidity Ratio 1.7 1.7 1.4
Solvency Ratio 1.1 1.1 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Nov-2024 29-Nov-2022 29-Nov-2021
Assets 74,810 74,810 69,684
Debt 68,831 68,831 75,733
Net Assets/Debt 5,979 5,979 -6,049

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 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 L3 4BN
BRUNSWICK WAY LLP
BRUNSWICK HOUSE BRUNSWICK WAY, SEFTON STREET, LIVERPOOL, MERSEYSIDE, L3 4BN
ELLIOT FLETCHER CAMPBELL LTD
Brunswick House Brunswick Way, Sefton Street, Liverpool, L3 4BN
Document Filings
Confirmation statement made on 7 July 2025 with updates
Director's details changed for Mrs Sara Louise Wilcock on 23 June 2025
Change of details for Mrs Sara Louise Wilcock as a person with significant control on 23 June 2025
Confirmation statement made on 7 July 2024 with updates
Change of details for Mrs Sara Louise Challinor as a person with significant control on 18 March 2017
Director's details changed for Mrs Sara Louise Challinor on 18 March 2017
Registered office address changed from Brunswick House 1 Brunswick Way Brunswick Business Park Liverpool L3 4BN England to Office 1 Brunswick House Brunswick Way Liverpool Merseyside L3 4BN on 31 August 2023
Previous accounting period shortened from 30 November 2022 to 29 November 2022
Confirmation statement made on 7 July 2023 with no updates
Registered office address changed from C/O Nexus Solicitors Limited Carlton House 16-18 Albert Square Manchester M2 5PE England to Brunswick House 1 Brunswick Way Brunswick Business Park Liverpool L3 4BN on 23 May 2023
Registered office address changed from Chesil Queens Park Road Queens Park Chester Cheshire CH4 7AD England to C/O Nexus Solicitors Limited Carlton House 16-18 Albert Square Manchester M2 5PE on 15 August 2022
Confirmation statement made on 11 July 2022 with no updates
Confirmation statement made on 6 July 2022 with no updates
Confirmation statement made on 12 July 2021 with no updates
Confirmation statement made on 6 July 2021 with no updates
Confirmation statement made on 6 July 2020 with no updates
Confirmation statement made on 8 July 2019 with no updates
Registered office address changed from 5 & 6 Priory Mews Priory Mews Monks Ferry Birkenhead Merseyside CH41 5AZ England to Chesil Queens Park Road Queens Park Chester Cheshire CH4 7AD on 24 September 2018
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