RED BALLOON LEARNER CENTRE CAMBRIDGE Credit Check Report

Company Overview

Red Balloon Learner Centre Cambridge 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 Saturday 23 September 2017, so this is a well established company. Red Balloon Learner Centre Cambridge has been in business for 8 years and 6 months. The accounts status is small and the accounts are next due on Sunday 31 May 2026.

Registered Address

42-44 High Street, Milton, Cambridgeshire, CB24 6DF

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Companies House Data

Company Name	RED BALLOON LEARNER CENTRE CAMBRIDGE
Company Number	10978174
Registered Office Address	42-44 High Street
	CB24 6DF
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	23/09/2017
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2026
Accounts Last Made Up Date	31/08/2024
Accounts Account Category	SMALL
Returns Next Due Date	21/10/2018

Directors & Members

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	Janine Alli-Balogun - Director (British, 39 years old, born April 1987) Appointed 24 January 2022, Resigned 20 July 2022	Resigned
	Lauren Allin - Director (British, 69 years old, born April 1957) Appointed 09 October 2017, Resigned 20 September 2022	Resigned
	Oluwasayo Badejo - Director (British, 49 years old, born April 1977) Appointed 20 May 2020, Resigned 24 March 2021	Resigned
	Lawrence Bailey - Director (British, 77 years old, born April 1949) Appointed 23 September 2017, Resigned 17 November 2017	Resigned
	Deborah Brown - Director (British, 48 years old, born April 1978) Appointed 27 June 2019, Resigned 26 June 2022	Resigned
	Anya Brown - Director (British, 51 years old, born May 1975) Appointed 28 March 2019, Resigned 17 June 2020	Resigned
	Sarah Dixon - Director (British, 71 years old, born August 1955) Appointed 27 June 2019, Resigned 31 December 2019	Resigned
	Michael Frankl - Director (British, 78 years old, born July 1948) Appointed 01 October 2017, Resigned 31 December 2019	Resigned
	Jane Green - Director (British, 62 years old, born May 1964) Appointed 06 January 2025	Active
	Lynne Harries - Director (British, 73 years old, born December 1953) Appointed 01 October 2017, Resigned 18 July 2023	Resigned
	Davina Harvey - Director (British, 67 years old, born February 1959) Appointed 02 June 2025	Active
	Judith Haste - Director (British, 63 years old, born February 1963) Appointed 17 November 2021, Resigned 06 June 2022	Resigned
	Judith Haste - Director (British, 63 years old, born February 1963) Appointed 09 June 2023	Active
	Richard Howitt - Director (British, 65 years old, born April 1961) Appointed 08 April 2021, Resigned 16 September 2022	Resigned
	Lucy Johnstone - Director (British, 38 years old, born February 1988) Appointed 02 January 2018, Resigned 28 November 2022	Resigned
	Peter Law - Director (British, 57 years old, born July 1969) Appointed 05 June 2023	Active
	Ruth Loshak - Director (British, 90 years old, born January 1936) Appointed 01 October 2017, Resigned 13 December 2021	Resigned
	Mary McArthy - Director (British, 72 years old, born July 1954) Appointed 01 October 2017, Resigned 10 January 2019	Resigned
	Kathleen McGuire - Director (British, 51 years old, born November 1975) Appointed 23 January 2023, Resigned 09 January 2025	Resigned
	Paul Morton-Kemp - Director (British, 55 years old, born December 1971) Appointed 02 June 2025	Active
	Mark Patterson - Director (British, 66 years old, born July 1960) Appointed 20 March 2023	Active
	Rebecca Porter - Director (British, 40 years old, born March 1986) Appointed 02 January 2018, Resigned 20 November 2020	Resigned
	Elizabeth Spain - Director (British, 65 years old, born June 1961) Appointed 01 October 2017, Resigned 04 January 2018	Resigned
	Lesley Steinitz - Director (British, 67 years old, born March 1959) Appointed 29 November 2022, Resigned 22 November 2023	Resigned
	Ian Swain - Director (British, 60 years old, born June 1966) Appointed 19 January 2022, Resigned 27 November 2024	Resigned
	Eleanor Thompson - Director (British, 40 years old, born August 1986) Appointed 24 November 2025	Active
	Janet Tomba - Director (British, 66 years old, born August 1960) Appointed 01 October 2017, Resigned 06 February 2020	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Jane Green
No companies found

Davina Harvey
No companies found

Judith Haste
ANGLIA MERCHANTS LIMITED
BELL EDUCATIONAL SERVICES LTD
CHILFORD HUNDRED EDUCATION TRUST
GROVEMERE HOLDINGS LIMITED
GROVEMERE LEISURE LIMITED
GROVEMERE MERCHANTS LIMITED
GROVEMERE PROPERTY LIMITED
WEST NORFOLK WAREHOUSING LIMITED

Peter Law
No companies found

Paul Morton-Kemp
No companies found

Mark Patterson
CALLIE LIMITED
STICHTING OPEN ACCESS SCHOLARLY PUBLISHERS ASSOCIATION

Eleanor Thompson
TREE STRATEGY & COACHING LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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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

Other Business around CB24 6DF

	TECH COMMS CONSULTING LIMITED 38 High Street 38 High Street, Milton, Cambridge, Cambs, CB24 6DF
	RUNWAY (CAMBRIDGE) LIMITED 40 High Street, Milton, Cambridge, CB24 6DF
	STABLE TRADING LIMITED EAST ANGLIA'S CHILDREN'S HOSPICE MILTON CHURCH LANE, MILTON, CAMBRIDGE, CB24 6DF
	D20 SOLUTIONS LIMITED 33 High Street, Milton, Cambridge, CB24 6DF
	THE CHILDREN'S HOSPICE FOR THE EASTERN REGION EAST ANGLIA'S CHILDREN'S HOSPICE MILTON CHURCH LANE, MILTON, CAMBRIDGE, CB24 6DF
	EAST ANGLIA'S CHILDREN'S HOSPICES (TRADING) LIMITED EAST ANGLIA'S CHILDREN'S HOSPICE MILTON CHURCH LANE, MILTON, CAMBRIDGE, CB24 6DF
	EAST ANGLIA'S CHILDREN'S HOSPICES EAST ANGLIA'S CHILDREN'S HOSPICE, MILTON CHURCH LANE, MILTON, CAMBRIDGE, CAMBRIDGESHIRE, CB24 6DF

Document Filings

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