Company Overview
Inspiring Learning Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Wednesday 25 July 2007, so this is a well established company. Inspiring Learning Limited has been in business for 18 years and 8 months. The accounts status is audit exemption subsidiary and the accounts are next due on Thursday 31 July 2025.
Registered Address

C/O Teneo Financial Advisory Limited The Colmore Building, 20 Colmore Circus Queensway, Birmingham, B4 6AT
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Companies House Data
Company NameINSPIRING LEARNING LIMITED
Company Number06323699
Registered Office AddressC/O Teneo Financial Advisory Limited The Colmore Building
 20 Colmore Circus Queensway
 B4 6AT
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date25/07/2007
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2025
Accounts Last Made Up Date31/10/2023
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date17/07/2017
Returns Last Made Up Date19/06/2016
Previous Company NameChanged Date
EDUCATION TRAVEL GROUP LTD29 Jan 2014
EDUCATION TRAVEL GROUP LIMITED30 Oct 2008
EDUCATION AND ADVENTURE TRAVEL GROUP LIMITED30 Oct 2008
SOLAISE GROUP LIMITED07 Dec 2007
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 51,619,000 51,619,000 50,841,000
Current Assets 12,547,000 12,547,000 17,659,000
Creditors Due Within One Year 50,764,000 50,764,000 53,363,000
Working Cap -38,217,000 -38,217,000 -35,704,000
Total Assets Less Current Liabilities 13,402,000 13,402,000 15,137,000
Long-term Liabilities 843,000 843,000 1,496,000
Net Assets 12,559,000 12,559,000 13,641,000
Share Capital & Reserves
Share Cap 10,296,000 10,296,000 10,296,000
Profit & Loss Reserves -3,135,000 -3,135,000 -2,053,000
Other Reserves 5,398,000 5,398,000 5,398,000
Shareholders Funds 12,559,000 12,559,000 13,641,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets - - -
Fixed Assets 80.4% 80.4% 74.2%
Stocks Inventory 0.4% 0.4% 0.3%
Debtors 4.5% 4.5% 4.4%
Cash Bank In Hand 9.0% 9.0% 8.9%
Current Assets 19.6% 19.6% 25.8%
Creditors Due Within One Year 79.1% 79.1% 77.9%
Net Current Assets Liabilities -59.6% -59.6% -52.1%
Creditors Due After One Year 1.3% 1.3% 2.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 19.6% 19.6% 19.9%
Called Up Share Capital 16.0% 16.0% 15.0%
Share Capital Allotted Called Up Paid 16.0% 16.0% 15.0%
Profit Loss Account Reserve -4.9% -4.9% -3.0%
Shareholder Funds 19.6% 19.6% 19.9%
Capital Employed - - -
Total Assets Less Current Liabilities 20.9% 20.9% 22.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2015 31-Oct-2014
Liquidity Ratio 0.2 0.2 0.3
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2015 31-Oct-2014
Assets 64,166,000 64,166,000 68,500,000
Debt 51,607,000 51,607,000 54,859,000
Net Assets/Debt 12,559,000 12,559,000 13,641,000

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 indicates the net assets of a good sized company. 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. Information provided by Companies House shows In Administration.

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 indicates the net assets of a good sized company. 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. Information provided by Companies House shows In Administration.  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 indicates the net assets of a good sized company. 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. Information provided by Companies House shows In Administration.

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
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Statement of affairs with form AM02SOA
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from , 1 Jubilee Street, 2nd Floor, Brighton, BN1 1GE, England to The Colmore Building 20 Colmore Circus Queensway Birmingham B4 6AT on 22 January 2025
Appointment of an administrator
Audit exemption statement of guarantee by parent company for period ending 31/10/23
Consolidated accounts of parent company for subsidiary company period ending 31/10/23
Notice of agreement to exemption from audit of accounts for period ending 31/10/23
Confirmation statement made on 20 May 2024 with no updates
Termination of appointment of Nicholas Joe Hales as a director on 7 March 2024
Appointment of Mr Thomas Michael Champion as a director on 7 March 2024
Registration of charge 063236990002, created on 2 February 2024
Consolidated accounts of parent company for subsidiary company period ending 31/10/22
Audit exemption statement of guarantee by parent company for period ending 31/10/22
Notice of agreement to exemption from audit of accounts for period ending 31/10/22
Confirmation statement made on 20 May 2023 with no updates
Confirmation statement made on 20 May 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/10/21
Notice of agreement to exemption from audit of accounts for period ending 31/10/21
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