THE TEACHING AWARDS COMPANY LIMITED Credit Check Report

Company Overview

The Teaching Awards Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 June 1998, so this is a well established company. The Teaching Awards Company Limited has been in business for 27 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

First Floor, 10 Queen Street Place, London, EC4R 1BE

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Companies House Data

Company Name	THE TEACHING AWARDS COMPANY LIMITED
Company Number	03576096
Registered Office Address	First Floor
	10 Queen Street Place
	EC4R 1BE
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	04/06/1998
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	18/03/2017
Returns Last Made Up Date	18/02/2016

Directors & Members

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	Michael Brookes - Director (English, 78 years old, born May 1948) Appointed 09 December 2009, Resigned 05 December 2011	Resigned
	Sophie Byatt - Director (British, 62 years old, born October 1964) Appointed 17 May 2005, Resigned 01 June 2016	Resigned
	Peter Clarke - Director (British, 67 years old, born October 1959) Appointed 19 June 2013, Resigned 19 April 2018	Resigned
	John Culhane - Director (British, 92 years old, born January 1934) Appointed 28 October 1998, Resigned 28 February 2001	Resigned
	Caroline Evans - Director (British, 64 years old, born June 1962) Appointed 01 December 2005, Resigned 05 December 2011	Resigned
	Anne Evans - Director (British, 79 years old, born February 1947) Appointed 17 May 2005, Resigned 30 September 2005	Resigned
	Felicity Gillespie - Director (British/Australian, 56 years old, born January 1970) Appointed 15 June 1998, Resigned 11 December 1998	Resigned
	David Hancock - Director (British, 75 years old, born November 1951) Appointed 17 May 2005, Resigned 01 December 2009	Resigned
	David Hanson - Director (British, 70 years old, born December 1956) Appointed 05 April 2004, Resigned 31 August 2005	Resigned
	Roger Jones - Director (British, 66 years old, born June 1960) Appointed 09 December 2009, Resigned 05 December 2012	Resigned
	Nigel Middleton - Director (British, 75 years old, born January 1951) Appointed 25 July 2012, Resigned 04 December 2013	Resigned
	Ann Mullins - Director (British, 79 years old, born August 1947) Appointed 17 May 2005, Resigned 01 December 2009	Resigned
	Stephen Munby - Director (British, 70 years old, born August 1956) Appointed 19 April 2018, Resigned 06 December 2022	Resigned
	Mary Palmer - Director (British, 50 years old, born July 1976) Appointed 04 December 2019	Active
	Stephen Patrick - Director (British, 71 years old, born December 1955) Appointed 09 December 2009, Resigned 19 September 2012	Resigned
	Corrienne Peasgood - Director (British, 64 years old, born April 1962) Appointed 01 January 2023	Active
	David Puttnam Of Queensgate - Director (British, 85 years old, born February 1941) Appointed 15 June 1998, Resigned 19 October 2008	Resigned
	Toby Salt - Director (British, 64 years old, born July 1962) Appointed 06 December 2022	Active
	Alan Steer - Director (British, 78 years old, born January 1948) Appointed 09 December 2009, Resigned 04 December 2014	Resigned
	John Sutton - Director (British, 76 years old, born October 1950) Appointed 17 May 2005, Resigned 29 October 2009	Resigned
	Carolyn Taylor - Director (British, 63 years old, born July 1963) Appointed 25 October 1999, Resigned 20 May 2003	Resigned
	Stephen White - Director (British, 58 years old, born February 1968) Appointed 26 April 2001, Resigned 28 February 2004	Resigned
	Paul Winter - Director (British, 76 years old, born May 1950) Appointed 26 April 2001, Resigned 08 March 2010	Resigned
	Bwb Secretarial Limited - Secretary Appointed 25 August 2010, Resigned 01 April 2025	Resigned
	Hallmark Registrars Limited - Nominee Director Appointed 04 June 1998, Resigned 15 June 1998	Resigned
	Hallmark Secretaries Limited - Nominee Secretary Appointed 04 June 1998, Resigned 15 June 1998	Resigned

Secretaries

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	Felicity Gillespie - Secretary (British/Australian) Appointed 15 June 1998, Resigned 03 August 1998	Resigned
	Dorothy Millham - Secretary (British) Appointed 03 August 1998, Resigned 11 January 2000	Resigned
	Anne Piper - Secretary (Canadian) Appointed 27 July 2001, Resigned 25 August 2010	Resigned
	David Webb - Secretary (British) Appointed 13 March 2000, Resigned 27 July 2001	Resigned
	Bwb Secretarial Limited - Secretary Appointed 25 August 2010, Resigned 01 April 2025	Resigned
	Hallmark Secretaries Limited - Nominee Secretary Appointed 04 June 1998, Resigned 15 June 1998	Resigned

Other Company Directorships

Mary Palmer
No companies found

Corrienne Peasgood
ASSOCIATION OF COLLEGES
EOC ENTERPRISES LTD
EOC SPV LIMITED
NEW ANGLIA LOCAL ENTERPRISE PARTNERSHIP LIMITED
NORFOLK & NORWICH FESTIVAL LIMITED
NORFOLK EDUCATIONAL SERVICES LIMITED
THE FORUM TRUST LIMITED
THE TEACHING AWARDS TRUST

Toby Salt
No companies found

Balance Sheet

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Accounts Date	31-Mar-2024	31-Mar-2020	31-Mar-2019
Balance Sheet
Fixed Assets	1,068	1,068	0
Current Assets	473,689	473,689	456,776
Creditors Due Within One Year	606,695	606,695	605,754
Working Cap	-133,006	-133,006	-148,978
Total Assets Less Current Liabilities	-131,938	-131,938	-148,978
Long-term Liabilities	0	0	0
Net Assets	-131,938	-131,938	-148,978
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	-131,938	-131,938	-148,978

Common Size Financial Analysis

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Accounts Date	31-Mar-2024	31-Mar-2020	31-Mar-2019
Tangible Fixed Assets	-	-	-
Fixed Assets	0.2%	0.2%	0.0%
Stocks Inventory	-	-	-
Debtors	3.9%	3.9%	79.7%
Cash Bank In Hand	95.9%	95.9%	20.3%
Current Assets	99.8%	99.8%	100.0%
Creditors Due Within One Year	127.8%	127.8%	132.6%
Net Current Assets Liabilities	-28.0%	-28.0%	-32.6%
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	-27.8%	-27.8%	-32.6%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-27.8%	-27.8%	-32.6%

Financial Ratio Analysis

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Accounts Date	31-Mar-2024	31-Mar-2020	31-Mar-2019
Liquidity Ratio	0.8	0.8	0.8
Solvency Ratio	0.8	0.8	0.8
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Mar-2024	31-Mar-2020	31-Mar-2019
Assets	474,757	474,757	456,776
Debt	606,695	606,695	605,754
Net Assets/Debt	-131,938	-131,938	-148,978

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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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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

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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

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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

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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

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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

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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)

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

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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

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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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	RIDDELL ASSOCIATES LTD 10 Queen Street Place, London, EC4R 1BE
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