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Lrn Limited

02987417

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

EASTCASTLE HOUSE, LONDON, W1W 8DH
Incorporated 07/11/1994

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

58290
Other software publishing

Officers

Msp Corporate Services Limited

secretary · Since 01/04/2023

Also on 237 other boards

Mr Matthew John Plass

director · Since 01/02/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Hanish Arora

director · Since 10/12/2025

INDIAN · IRELAND · Age 46

Mr Eric Allen Fees

director · Since 10/12/2025

AMERICAN · UNITED STATES · Age 52

Persons with Significant Control

Lrn Group Limited

75–100% shares
75–100% votes
Appoint directors

Eastcastle House, 27/28 Eastcastle Street, London, W1W 8DH

Reg: 04761437 · England · Limited Liability Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

ASSOCIATED BRITISH PORTS HOLDINGS LIMITED

Created 13/12/2007Registered 22/12/2007
charge
satisfied

NJA LIMITED

Created 10/09/2003Registered 26/09/2003Satisfied 27/06/2007
charge
satisfied

HOWARD DE WALDEN ESTATES LIMITED

Created 03/08/2000Registered 08/08/2000Satisfied 27/06/2007
charge
satisfied

BARCLAYS BANK PLC

Created 17/05/2000Registered 24/05/2000Satisfied 27/06/2007
charge
satisfied

HOWARD DE WALDEN ESTATES LIMITED

Created 09/12/1998Registered 22/12/1998Satisfied 27/06/2007

CompanyRankvs 11+ SIC 58290 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£6.9M

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£6.8M

Working capital

Current Assets

£8.0M

Current Liabilities

£1.2M

Fixed Assets

£163k

Debtors

£7.9M

41avg. employees-7

Balance Sheet

Assets less current liabilities£6.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.55+£339k
20236.70+£431k
20226.48+£995k
20219.57—

Derived from filed accounts. Not audited figures.