Company Overview
Burngreave Tuition Centre Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 September 2015, so this is a well established company. Burngreave Tuition Centre Limited has been in business for 10 years and 6 months. The accounts status is total exemption full and the accounts are next due on Monday 30 June 2025.
Registered Address

72-76 Clun Street, Sheffield, S4 7JS
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Companies House Data
Company NameBURNGREAVE TUITION CENTRE LIMITED
Company Number09777114
Registered Office Address72-76 Clun Street
 S4 7JS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/09/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/10/2016
Directors & Members
Show Resigned
Fouad Saleh - Director
(British, 43 years old, born April 1983)
Appointed 14 February 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Fouad Saleh
GREEN BRIDGE SOLUTIONS LIMITED
PATHWAYS VB SERVICES LIMITED
VERDON SPRINGBOARD PROJECT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 7,878 7,878 7,604
Current Assets 836,156 836,156 211,527
Creditors Due Within One Year 203,270 203,270 68,712
Working Cap 632,886 632,886 142,815
Total Assets Less Current Liabilities 640,764 640,764 150,419
Long-term Liabilities 0 0 0
Net Assets 640,764 640,764 150,419
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 640,764 640,764 150,419
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 3.5%
Stocks Inventory - - -
Debtors 59.5% 59.5% 92.9%
Cash Bank In Hand 39.5% 39.5% 3.7%
Current Assets 99.1% 99.1% 96.5%
Creditors Due Within One Year 24.1% 24.1% 31.4%
Net Current Assets Liabilities 75.0% 75.0% 65.2%
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 75.9% 75.9% 68.6%
Capital Employed - - -
Total Assets Less Current Liabilities 75.9% 75.9% 68.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2021 30-Sep-2020
Liquidity Ratio 4.1 4.1 3.1
Solvency Ratio 4.2 4.2 3.2
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 30-Sep-2023 30-Sep-2021 30-Sep-2020
Assets 844,034 844,034 219,131
Debt 203,270 203,270 68,712
Net Assets/Debt 640,764 640,764 150,419

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.

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
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 5 March 2024 with updates
Notification of Fouad Saleh as a person with significant control on 1 March 2024
Cessation of Bakayle (Holdings) Limited as a person with significant control on 1 March 2024
Confirmation statement made on 3 March 2024 with no updates
Termination of appointment of Isac Musa as a director on 14 February 2024
Appointment of Mr Fouad Saleh as a director on 14 February 2024
Confirmation statement made on 6 February 2024 with updates
Cessation of Isac Musa as a person with significant control on 6 February 2024
Notification of Bakayle (Holdings) Limited as a person with significant control on 6 February 2024
Confirmation statement made on 2 May 2023 with no updates
Registered office address changed from , 195 Verdon Street, Sheffield, S3 9QQ, United Kingdom to 72-76 Clun Street Sheffield S4 7JS on 2 May 2023
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 18 August 2022 with no updates
Confirmation statement made on 14 September 2021 with no updates
Confirmation statement made on 14 September 2020 with no updates
Confirmation statement made on 14 September 2019 with no updates
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