Company Overview
Spark Of Genius (Training) Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 May 1999, so this is a well established company. Spark Of Genius (Training) Ltd. has been in business for 26 years and 10 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Trojan House Pegasus Avenue, Phoenix Business Park, Paisley, Renfrewshire, PA1 2BH
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Companies House Data
Company NameSPARK OF GENIUS (TRAINING) LTD.
Company NumberSC196146
Registered Office AddressTrojan House Pegasus Avenue
 Phoenix Business Park
 PA1 2BH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/05/1999
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date09/06/2017
Returns Last Made Up Date12/05/2016
Directors & Members
Show Resigned
Christopher Dickinson - Director
(British, 48 years old, born November 1978)
Appointed 13 January 2020
 Active
Jeremy Wiles - Director
(British, 64 years old, born April 1962)
Appointed 11 August 2021
 Active
Secretaries
Show Resigned
Christopher Dickinson - Secretary
Appointed 13 January 2020
 Active
Other Company Directorships
Christopher Dickinson
AMALFI BIDCO LIMITED
AMALFI CLEANCO LIMITED
AMALFI MIDCO LIMITED
APPLIED CARE AND DEVELOPMENT LIMITED
ASHRING HOUSE LIMITED
BRANAS ISAF (ASHFIELD HOUSE) LIMITED
BRANAS ISAF (EDUCATION CENTRE) LIMITED
CAMERON CARE LIMITED
CANDOUR HOUSING CIC
CARETECH DESIGN AND BUILD LIMITED
CARETECH DIGITAL LIMITED
CARETECH ESTATES (NO8) LIMITED
CARETECH FOSTER CARE LIMITED
CARETECH FOSTERING SERVICES LIMITED
ELDERTREE PROPERTY INVESTMENTS (MD) LIMITED
ENABLEALL LIMITED
GREENFIELDS CARE GROUP LTD
HERESON HOUSE LIMITED
ONE STEP (SUPPORT) LIMITED
PARK FOSTER CARE SERVICES SCOTLAND LIMITED
PINNACLE SUPPORTED LIVING LIMITED
PRESTWOOD RESIDENTIAL HOMES LTD
PUISSANT HOLDINGS LIMITED
PUISSANT PROPERTY (NO 1) LIMITED
PUISSANT PROPERTY (NO 2) LIMITED
PUISSANT PROPERTY (NO 3) LIMITED
PUISSANT PROPERTY FOUR LIMITED
PURPLE ZEST LIMITED
SELBORNE CARE LIMITED
SELWYN CARE LIMITED
SMARTBOX HOLDINGS LIMITED
SOUTH EAST CARE SERVICES LIMITED
TLC ENGLAND LIMITED
TROJAN SPARK LIMITED
WHITEFIELDS ROAD PROPERTIES LIMITED
Jeremy Wiles
ADVANCED CHILDCARE SERVICES LIMITED
BRANAS ISAF (ASHFIELD HOUSE) LIMITED
BRANAS ISAF (BYTHNOD & HENDRE LLWYD) LIMITED
BRANAS ISAF (DEWIS CYFARFOD & CYSGOD CYFARFOD) LIMITED
BRANAS ISAF (EDUCATION CENTRE) LIMITED
BRANAS ISAF (HOLDINGS) LIMITED
BRANAS ISAF (LLYN COED) LIMITED
BRANAS ISAF (PERSONAL DEVELOPMENT & APPROACH TRAINING) LIMITED
BRANAS ISAF (THERAPEUTIC PROVISION) LIMITED
BY THE BRIDGE MANAGEMENT COMPANY LIMITED
CAMBIAN EDUCATION SERVICES LIMITED
CAMBIAN GROUP LIMITED
CAMBRIAN CARE (POWYS) LIMITED
CARETECH COMMUNITY SERVICES LIMITED
COMPLETE CARE & ENABLEMENT SERVICES LTD
CONTINUUM CARE AND EDUCATION GROUP LIMITED
ELITE CHILDREN'S CARE LIMITED
FARROW HOUSE LIMITED
FOSTERING SUPPORT GROUP LIMITED
GREEN CORNS LTD.
GREENFIELDS ADOLESCENT DEVELOPMENT LIMITED
HERTS CARE (ESCORT AND SUPERVISION SERVICES) LTD.
HERTS CARE GROUP LTD.
HERTS CARE LIMITED
HERTS CARE PROPERTY LTD.
INDEPENDENT CHILDCARE GROUP OF SCHOOLS LIMITED
INHOCO 2993 LIMITED
ROC NORTHWEST LIMITED
SACCS CARE LIMITED
SACCS LIMITED
SELBORNE CARE LIMITED
SPARK OF GENIUS LIMITED
TLC (WALES) INDEPENDENT FOSTERING LIMITED
TLC ENGLAND LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 2,518,901 2,518,901 2,720,281
Current Assets 1,865,646 1,865,646 2,219,758
Creditors Due Within One Year 1,752,780 1,752,780 2,864,572
Working Cap 112,866 112,866 -644,814
Total Assets Less Current Liabilities 2,631,767 2,631,767 2,075,467
Long-term Liabilities 1,220,422 1,220,422 1,278,354
Net Assets 1,411,345 1,411,345 797,113
Share Capital & Reserves
Share Cap 7 7 7
Profit & Loss Reserves 1,411,338 1,411,338 797,106
Other Reserves 0 0 0
Shareholders Funds 1,411,345 1,411,345 797,113
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 57.4% 57.4% 55.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 25.1% 25.1% 17.2%
Cash Bank In Hand 1.5% 1.5% 5.1%
Current Assets 42.6% 42.6% 44.9%
Creditors Due Within One Year 40.0% 40.0% 58.0%
Net Current Assets Liabilities 2.6% 2.6% -13.1%
Creditors Due After One Year 27.8% 27.8% 25.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 32.2% 32.2% 16.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 32.2% 32.2% 16.1%
Shareholder Funds 32.2% 32.2% 16.1%
Capital Employed - - -
Total Assets Less Current Liabilities 60.0% 60.0% 42.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.1 1.1 0.8
Solvency Ratio 1.5 1.5 1.2
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 36
Mortgages Outstanding 12
Mortgages Part Satisfied 0
Mortgages Satisfied 24
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2015 31-Mar-2014
Assets 4,384,547 4,384,547 4,940,039
Debt 2,973,202 2,973,202 4,142,926
Net Assets/Debt 1,411,345 1,411,345 797,113

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. 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 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Confirmation statement made on 12 May 2025 with no updates
Alterations to floating charge SC1961460029
Alterations to floating charge SC1961460036
Alterations to floating charge SC1961460025
Alterations to floating charge SC1961460034
Registration of charge SC1961460036, created on 22 November 2024
Registration of charge SC1961460035, created on 22 November 2024
Registration of charge SC1961460033, created on 22 November 2024
Registration of charge SC1961460034, created on 22 November 2024
Consolidated accounts of parent company for subsidiary company period ending 30/09/23
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Confirmation statement made on 12 May 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/22
Notice of agreement to exemption from audit of accounts for period ending 30/09/22
Audit exemption statement of guarantee by parent company for period ending 30/09/22
Confirmation statement made on 12 May 2023 with no updates
Registration of charge SC1961460032, created on 24 February 2023
Alterations to floating charge SC1961460029
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