Company Overview
Open College Network Credit4learning is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 19 March 2003, so this is a well established company. Open College Network Credit4learning has been in business for 23 years. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Office 6B, Amity House, 5-7 Coniscliffe Road, Darlington, County Durham, DL3 7EE
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Companies House Data
Company NameOPEN COLLEGE NETWORK CREDIT4LEARNING
Company Number04703401
Registered Office AddressOffice 6b, Amity House
 5-7 Coniscliffe Road
 DL3 7EE
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/03/2003
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/04/2017
Returns Last Made Up Date19/03/2016
Previous Company NameChanged Date
OPEN COLLEGE NETWORK OXFORD, THAMES AND CHILTERN15 Apr 2010
Directors & Members
Show Resigned
Rachel Bishop - Director
(British, 40 years old, born May 1986)
Appointed 14 September 2022
 Active
Paul Rixon - Director
(British, 63 years old, born December 1963)
Appointed 14 September 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Rachel Bishop
No companies found
Paul Rixon
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2020 31-Jul-2019
Balance Sheet
Fixed Assets 2,007 2,007 3,011
Current Assets 77,515 77,515 68,810
Creditors Due Within One Year 46,248 46,248 35,917
Working Cap 31,267 31,267 32,893
Total Assets Less Current Liabilities 33,274 33,274 35,904
Long-term Liabilities 0 0 0
Net Assets 33,274 33,274 35,904
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 33,274 33,274 35,904
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2020 31-Jul-2019
Tangible Fixed Assets - - -
Fixed Assets 2.5% 2.5% 4.2%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 24.9% 24.9% 21.9%
Current Assets 97.5% 97.5% 95.8%
Creditors Due Within One Year 58.2% 58.2% 50.0%
Net Current Assets Liabilities 39.3% 39.3% 45.8%
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 41.8% 41.8% 50.0%
Capital Employed - - -
Total Assets Less Current Liabilities 41.8% 41.8% 50.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2020 31-Jul-2019
Liquidity Ratio 1.7 1.7 1.9
Solvency Ratio 1.7 1.7 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2020 31-Jul-2019
Assets 79,522 79,522 71,821
Debt 46,248 46,248 35,917
Net Assets/Debt 33,274 33,274 35,904

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 has some deficiency. The balance sheet presents modest net assets. 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.

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 has some deficiency. The balance sheet presents modest net assets. 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 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 has some deficiency. The balance sheet presents modest net assets. 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.

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 DL3 7EE
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DEEPOCEAN 1 UK LIMITED
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IMAGINE REHABILITATION LIMITED
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FAMILY FIRST FINANCIAL SERVICES LIMITED
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DEEPOCEAN 2 UK LIMITED
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PROPER PANDA LIMITED
2 WELBECK COTTAGES, WELBECK STREET, DARLINGTON, DL3 7EE
Document Filings
Confirmation statement made on 19 March 2025 with no updates
Confirmation statement made on 19 March 2024 with no updates
Director's details changed for Mr Paul Riixon on 14 September 2022
Confirmation statement made on 19 March 2023 with no updates
Termination of appointment of Darin De Klerk as a director on 14 September 2022
Termination of appointment of David Holmes as a director on 14 September 2022
Termination of appointment of Dorothy Coomber as a director on 14 September 2022
Appointment of Ms Rachel Bishop as a director on 14 September 2022
Appointment of Mr Paul Riixon as a director on 14 September 2022
Registered office address changed from Regis Centre the Broadway St Mary's Court Amersham HP7 0UT England to Office 6B, Amity House 5-7 Coniscliffe Road Darlington County Durham DL3 7EE on 12 July 2022
Confirmation statement made on 19 March 2022 with no updates
Appointment of Mr David Holmes as a director on 22 June 2021
Termination of appointment of Judith Elaine Jackson as a director on 11 June 2021
Termination of appointment of Thomas Richard Fitch as a director on 15 June 2021
Confirmation statement made on 19 March 2021 with no updates
Confirmation statement made on 19 March 2020 with no updates
Registered office address changed from Nash House Repton Place White Lion Road Amersham Bucks HP7 9LP to Regis Centre the Broadway St Mary's Court Amersham HP7 0UT on 15 May 2020
Confirmation statement made on 19 March 2019 with no updates
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