The Learning Foundry Limited
02835965
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 25/06/2026
Due 09/07/2027
Industry
Officers
secretary · Since 30/06/2017
director · Since 30/06/2017
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 57
Also on 17 other boards
director · Since 17/07/2025
CONSULTANT
BRITISH · ENGLAND · Age 67
Also on 1 other board
secretary · Since 30/06/2017
Former
corporate nominee secretary · Resigned 14/07/1993
director · Resigned 30/09/2005
secretary · Resigned 30/09/2005
director · Resigned 30/09/2005
director · Resigned 28/06/2009
director · Resigned 30/06/2017
director · Resigned 30/06/2017
director · Resigned 30/06/2017
secretary · Resigned 30/06/2017
director · Resigned 18/06/2025
director · Resigned 18/02/2026
director · Resigned 18/02/2026
Persons with Significant Control
Regenda Limited
42 Henry Street, Henry Street, Liverpool, L1 5AY
Reg: 31240r · Register Of Mutual Societies · Cooperative And Community Benefit Society
Notified 21/06/2019
Former PSCs
Alder Care Training Limited
Ceased 23/08/2022
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
THE FOUNDRY
LIVERPOOL
CompanyRankvs 235+ SIC 85320 peers81
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£652k
Balance sheet strength
Cash
£148k
Cash in the bank
Net Current Assets
£428k
Working capital
Current Assets
£1.3M
Current Liabilities
£897k
Fixed Assets
£272k
Debtors
£1.2M
Profit After Tax
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.48 |
Derived from filed accounts. Not audited figures.