Company Overview
Teacherbase Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 April 2018, so this is a well established company. Teacherbase Limited has been in business for 7 years and 11 months. The accounts status is total exemption full and the accounts are next due on Monday 31 January 2022.
Registered Address

4 Fairview Terrace, Moreton-In-Marsh, GL56 0HU
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Companies House Data
Company NameTEACHERBASE LIMITED
Company Number11306222
Registered Office Address4 Fairview Terrace
 GL56 0HU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/04/2018
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2022
Accounts Last Made Up Date30/04/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/05/2019
Directors & Members
Show Resigned
Elliott Barrett - Director
(British, 57 years old, born April 1969)
Appointed 01 June 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Elliott Barrett
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019
Balance Sheet
Fixed Assets 0 1,078
Current Assets 4,394 17,617
Creditors Due Within One Year 3,279 12,019
Working Cap 1,115 5,598
Total Assets Less Current Liabilities 1,115 6,676
Long-term Liabilities 0 1,078
Net Assets 1,115 5,598
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 1,115 5,598
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019
Tangible Fixed Assets - -
Fixed Assets 0.0% 5.8%
Stocks Inventory - -
Debtors 375.0% 72.9%
Cash Bank In Hand -275.0% 21.3%
Current Assets 100.0% 94.2%
Creditors Due Within One Year 74.6% 64.3%
Net Current Assets Liabilities 25.4% 29.9%
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 25.4% 29.9%
Capital Employed - -
Total Assets Less Current Liabilities 25.4% 35.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019
Liquidity Ratio 1.3 1.5
Solvency Ratio 1.3 1.4
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 30-Apr-2020 30-Apr-2019
Assets 4,394 18,695
Debt 3,279 13,097
Net Assets/Debt 1,115 5,598
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 balance sheet presents modest net assets. 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.

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 balance sheet presents modest net assets. 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.   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 balance sheet presents modest net assets. 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.

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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GWYNFA, SOUTHERNDOWN, BRIDGEND, GL56 0HU
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registration of charge 113062220002, created on 17 March 2021
Satisfaction of charge 113062220001 in full
Confirmation statement made on 16 July 2020 with updates
Cessation of Philippa Kate Scopes as a person with significant control on 1 June 2020
Notification of Elliott Fitzgerald Barrett as a person with significant control on 1 June 2020
Termination of appointment of Philippa Kate Scopes as a director on 1 June 2020
Appointment of Mr Elliott Fitzgerald Barrett as a director on 1 June 2020
Registered office address changed from 2 London Bridge London SE1 9RA England to 4 Fairview Terrace Moreton-in-Marsh GL56 0HU on 1 May 2020
Confirmation statement made on 11 April 2020 with no updates
Termination of appointment of Ben Cambage as a director on 30 April 2020
Termination of appointment of Sam Blake as a director on 30 April 2020
Termination of appointment of Andrew Ian Yetzes as a director on 30 April 2020
Appointment of Ms Philippa Kate Scopes as a director on 30 April 2020
Cessation of Andrew Ian Yetzes as a person with significant control on 30 April 2020
Cessation of Ben Cambage as a person with significant control on 30 April 2020
Notification of Philippa Kate Scopes as a person with significant control on 30 April 2020
Registered office address changed from 1 Vincent Square London SW1P 2PN United Kingdom to 2 London Bridge London SE1 9RA on 14 May 2019
Confirmation statement made on 11 April 2019 with no updates
Registration of charge 113062220001, created on 18 January 2019
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