Company Overview
Talent Education Trust 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 Tuesday 01 March 2016, so this is a well established company. Talent Education Trust has been in business for 10 years and 1 month. The accounts status is small and the accounts are next due on Sunday 31 May 2026.
Registered Address

25 Courthouse Way, London, SW18 4QG
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Companies House Data
Company NameTALENT EDUCATION TRUST
Company Number10036154
Registered Office Address25 Courthouse Way
 SW18 4QG
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/03/2016
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategorySMALL
Returns Next Due Date29/03/2017
Directors & Members
Show Resigned
Georgina De Costa - Director
(British, 34 years old, born February 1992)
Appointed 14 July 2022
 Active
Laurie Forcier - Director
(British, 51 years old, born November 1975)
Appointed 20 May 2025
 Active
Rachel Martin - Director
(British, 40 years old, born July 1986)
Appointed 04 October 2020
 Active
James Mutton - Director
(British, 41 years old, born March 1985)
Appointed 20 May 2025
 Active
Kelly Ranford - Director
(British, 49 years old, born February 1977)
Appointed 09 December 2025
 Active
Bernard Stilwell - Director
(British, 70 years old, born March 1956)
Appointed 11 April 2016
 Active
Christopher Toye - Director
(British, 59 years old, born July 1967)
Appointed 11 April 2016
 Active
Pedro Xavier - Director
(Portuguese, 49 years old, born October 1977)
Appointed 04 October 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Georgina De Costa
No companies found
Laurie Forcier
No companies found
Rachel Martin
No companies found
James Mutton
No companies found
Kelly Ranford
No companies found
Bernard Stilwell
BERNARD STILWELL ARCHITECTS LLP
OLD COLLEGE LAWN TENNIS CLUB LIMITED
OPENCHAIR LIMITED
Christopher Toye
MAIDEN ERLEGH TRUST
SOCIAL JUSTICE AND HUMAN RIGHTS CENTRE LIMITED
Pedro Xavier
CROMWELL CORPORATE SERVICES LIMITED
H & J PAYMENT SERVICES LTD
PORTLAND ACCOUNTANCY SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2020 31-Aug-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 17,017 17,017 17,004
Creditors Due Within One Year -26,308 -26,308 -1,234
Working Cap 43,325 43,325 18,238
Total Assets Less Current Liabilities 43,325 43,325 18,238
Long-term Liabilities 43,325 43,325 18,238
Net Assets 0 0 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2020 31-Aug-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -154.6% -154.6% -7.3%
Net Current Assets Liabilities 254.6% 254.6% 107.3%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 254.6% 254.6% 107.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2020 31-Aug-2019
Liquidity Ratio -0.6 -0.6 -13.8
Solvency Ratio 1.0 1.0 1.0
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 31-Aug-2024 31-Aug-2020 31-Aug-2019
Assets 17,017 17,017 17,004
Debt 17,017 17,017 17,004
Net Assets/Debt 0 0 0

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 nil. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.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 nil. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.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 nil. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 SW18 4QG
No other companies found in the same location
Document Filings
Appointment of Mr James Mutton as a director on 20 May 2025
Appointment of Ms Kelly Ranford as a director on 9 December 2025
Appointment of Ms Laurie Forcier as a director on 20 May 2025
Termination of appointment of Patrick Rebuschat as a director on 15 April 2025
Confirmation statement made on 28 February 2025 with no updates
Termination of appointment of Ana Claudia De Baldias Santos Silva as a director on 1 October 2024
Termination of appointment of Regina Margarida Dos Santos Duarte as a director on 1 October 2024
Termination of appointment of Carlos Brito as a director on 1 July 2020
Confirmation statement made on 29 February 2024 with no updates
Appointment of Ms Georgina De Costa as a director on 14 July 2022
Appointment of Mr Patrick Rebuschat as a director on 14 July 2022
Registered office address changed from C/O Mlg Education Services Limited Unit 7 Home Farm Courtyard Meriden Road Coventry CV7 7SH England to 25 Courthouse Way London SW18 4QG on 20 February 2024
Confirmation statement made on 28 February 2023 with no updates
Termination of appointment of Catia Cristina Ribeiro Verguete as a director on 11 July 2023
Termination of appointment of Nuno Filipe Paralta Andrade as a director on 11 July 2023
Appointment of Ms Catia Cristina Ribeiro Verguete as a director on 19 June 2022
Confirmation statement made on 28 February 2022 with no updates
Termination of appointment of Charles David Skinner as a director on 23 March 2022
Registered office address changed from C/O the Embassy of Portugal in London 11 Belgrave Square Belgravia London SW1X 8PP United Kingdom to C/O Mlg Education Services Limited Unit 7 Home Farm Courtyard Meriden Road Coventry CV7 7SH on 27 May 2021
Confirmation statement made on 28 February 2021 with no updates
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