Company Overview
Disrupt Learning And Education Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 August 2016, so this is a well established company. Disrupt Learning And Education Services Limited has been in business for 9 years and 7 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

4 Cowpers Orchard, Weston Underwood, Olney, Bucks, MK46 5QA
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Companies House Data
Company NameDISRUPT LEARNING AND EDUCATION SERVICES LIMITED
Company Number10327763
Registered Office Address4 Cowpers Orchard
 Weston Underwood
 MK46 5QA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/08/2016
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/09/2017
Previous Company NameChanged Date
VELSOFT UK LIMITED30 Jun 2017
Directors & Members
Show Resigned
William Archibald - Director
(British, 74 years old, born December 1952)
Appointed 06 November 2017
 Active
Peter Bennett - Director
(British, 72 years old, born February 1954)
Appointed 12 August 2016
 Active
Gary Creigh - Director
(British, 50 years old, born January 1976)
Appointed 01 March 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
William Archibald
HOLMES & COOK LIMITED
LEARNING RESOURCES INTERNATIONAL LIMITED
PREMIER FINANCIAL SERVICES LIMITED
Peter Bennett
KAREERHUB LTD
LEARNING RESOURCES INTERNATIONAL LIMITED
LRI EDUCATION LIMITED
MANAGERS PITSTOP LIMITED
Gary Creigh
EASIA CIC
GUITAR COMPETITIONS LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 6,714 6,714 12,091
Creditors Due Within One Year 1,796 1,796 10,472
Working Cap 4,918 4,918 1,619
Total Assets Less Current Liabilities 4,918 4,918 1,619
Long-term Liabilities 22,475 22,475 3,185
Net Assets 30,985 30,985 25,748
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 30,985 30,985 25,748
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
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 26.8% 26.8% 86.6%
Net Current Assets Liabilities 73.2% 73.2% 13.4%
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 461.5% 461.5% 213.0%
Capital Employed - - -
Total Assets Less Current Liabilities 73.2% 73.2% 13.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 3.7 3.7 1.2
Solvency Ratio 0.3 0.3 0.9
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-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 6,714 6,714 12,091
Debt 24,271 24,271 13,657
Net Assets/Debt 30,985 30,985 25,748

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

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 MK46 5QA
PREMIER FINANCIAL SERVICES LIMITED
4 COWPERS ORCHARD, WESTON UNDERWOOD, OLNEY, BUCKINGHAMSHIRE, MK46 5QA
Document Filings
Confirmation statement made on 11 August 2025 with no updates
Confirmation statement made on 11 August 2024 with no updates
Confirmation statement made on 11 August 2023 with no updates
Confirmation statement made on 11 August 2022 with no updates
Confirmation statement made on 11 August 2021 with no updates
Confirmation statement made on 11 August 2020 with no updates
Registered office address changed from 2-3 Bassett Court Broad Street Newport Pagnell Buckinghamshire MK16 0JN England to 4 Cowpers Orchard Weston Underwood Olney Bucks MK46 5QA on 19 December 2019
Confirmation statement made on 11 August 2019 with updates
Termination of appointment of Nicholas Anthony Robinson as a director on 4 March 2019
Confirmation statement made on 11 August 2018 with updates
Previous accounting period extended from 31 August 2017 to 31 October 2017
Termination of appointment of Matthew Simon Leckie as a director on 1 March 2018
Appointment of Mr Matthew Simon Leckie as a director on 1 March 2018
Appointment of Gary Stephen Creigh as a director on 1 March 2018
Appointment of Mr Nicholas Anthony Robinson as a director on 1 March 2018
Appointment of Mr William Ross Archibald as a director on 6 November 2017
Confirmation statement made on 11 August 2017 with no updates
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