Company Overview
Edinburgh Academy Trading Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 16 July 1996, so this is a well established company. Edinburgh Academy Trading Limited has been in business for 29 years and 8 months. The accounts status is small and the accounts are next due on Thursday 30 April 2026.
Registered Address

54 Henderson Row, Edinburgh, EH3 5BL
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Companies House Data
Company NameEDINBURGH ACADEMY TRADING LIMITED
Company NumberSC167036
Registered Office Address54 Henderson Row
 Edinburgh
 EH3 5BL
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/07/1996
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategorySMALL
Returns Next Due Date13/08/2016
Returns Last Made Up Date16/07/2015
Previous Company NameChanged Date
EDINBURGH ACADEMY SPORTS LTD.09 Jun 2017
Directors & Members
Show Resigned
Samantha Byers - Director
(British, 58 years old, born March 1968)
Appointed 22 November 2024
Active
Gary Connel - Director
(British, 58 years old, born March 1968)
Appointed 29 March 2023
Active
Matthew Cooper - Director
(British, 46 years old, born June 1980)
Appointed 04 November 2024
Active
Lorna Htet-Khin - Director
(British, 47 years old, born June 1979)
Appointed 31 October 2024
Active
Barry Welsh - Director
(British, 56 years old, born February 1970)
Appointed 09 March 2020
Active
Secretaries
Show Resigned
Kane Templer - Secretary
Appointed 18 September 2024
Active
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 40,485 40,485 44,056
Current Assets 226,969 226,969 221,125
Creditors Due Within One Year 166,525 166,525 208,169
Working Cap 60,444 60,444 12,956
Total Assets Less Current Liabilities 100,929 100,929 57,012
Long-term Liabilities 0 0 0
Net Assets 100,929 100,929 57,012
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100,929 100,929 57,012
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 15.1% 15.1% 16.6%
Stocks Inventory - - -
Debtors 38.2% 38.2% 10.1%
Cash Bank In Hand 46.1% 46.1% 72.7%
Current Assets 84.9% 84.9% 83.4%
Creditors Due Within One Year 62.3% 62.3% 78.5%
Net Current Assets Liabilities 22.6% 22.6% 4.9%
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 37.7% 37.7% 21.5%
Capital Employed - - -
Total Assets Less Current Liabilities 37.7% 37.7% 21.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.4 1.4 1.1
Solvency Ratio 1.6 1.6 1.3
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-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 267,454 267,454 265,181
Debt 166,525 166,525 208,169
Net Assets/Debt 100,929 100,929 57,012

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 EH3 5BL
THE EDINBURGH ACADEMY FOUNDATION
The Edinburgh Academy, 42 Henderson Row, Edinburgh, EH3 5BL
EDINBURGH ACADEMY ENTERPRISES LIMITED
54 Henderson Row, Edinburgh, EH3 5BL
Document Filings
Confirmation statement made on 16 July 2025 with no updates
Termination of appointment of Matthew Cooper as a director on 4 November 2024
Appointment of Mr Matthew Cooper as a director on 4 November 2024
Appointment of Mrs Samantha Byers as a director on 22 November 2024
Appointment of Mr Matthew Cooper as a director on 4 November 2024
Appointment of Mrs Lorna Helen Htet-Khin as a director on 31 October 2024
Termination of appointment of Fiona Margaret Prentice Lane as a director on 18 September 2024
Appointment of Mr Kane Walter Mcfarlane Templer as a secretary on 18 September 2024
Confirmation statement made on 16 July 2024 with no updates
Termination of appointment of Guy Cartwright as a secretary on 16 July 2024
Termination of appointment of Guy Gibson Cartwright as a director on 16 July 2024
Termination of appointment of Gavin Alexander Calder as a director on 28 March 2024
Termination of appointment of Paul Bernard Dollman as a director on 20 November 2023
Confirmation statement made on 16 July 2023 with no updates
Termination of appointment of Richard Bogie as a director on 24 March 2023
Termination of appointment of Richard Alexander Fletcher as a director on 24 March 2023
Appointment of Mrs Fiona Margaret Prentice Lane as a director on 29 March 2023
Appointment of Mr Gary Angus James Connel as a director on 29 March 2023
Appointment of Mr Richard Alexander Fletcher as a director on 24 October 2022
Confirmation statement made on 16 July 2022 with no updates
Termination of appointment of Mark Galloway as a director on 16 September 2021

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