Learnd Uk Limited
03848754
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/07/2025
Due 07/08/2026
Industry
Officers
director · Since 16/05/2019
SALES AND MARKETING DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
director · Since 13/02/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 15 other boards
director · Since 01/05/2024
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
Persons with Significant Control
Learnd Limited
Third Floor, 1 New Fetter Lane, London, EC4A 1AN
Reg: 12388403 · Uk Companies House · Private Limited Company
Notified 21/12/2022
Former PSCs
Enterprise Solutions Holdings Limited
Ceased 21/12/2022
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT
GLAS TRUST CORPORATION LIMITED
TC LOANS LIMITED AS SECURITY TRUSTEE OF THE SECURED PARTIES
HERMES GPE ENVIRONMENTAL INNOVATION FUND LP
WCP GROWTH FUND LP
WCP GROWTH FUND LP
HERMES GPE ENVIRONMENTAL INNOVATION FUND LP
IGF INVOICE FINANCE LIMITED
CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")
THE GREATER MANCHESTER COMBINED AUTHORITY
BARCLAYS BANK PLC
WHEB VENTURE PARTNERS LLP
BARCLAYS BANK PLC
BARCLAYS BANK PLC
MAVEN CAPITAL PARTNERS UK LLP, IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE SECURED PARTIES (THE
MAVEN CAPITAL PARTNERS UK LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
R H B JONES, C A KIRBY AND HOWARD LEE JONES AS TRUSTEES
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 948+ SIC 70100 peers64
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2023
Turnover
£28.7M
Annual revenue
Net Worth
£4.8M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£6.3M
Working capital
Current Assets
£14.8M
Current Liabilities
£8.5M
Fixed Assets
£498k
Debtors
£13.4M
Cost of Sales
£18.8M
Gross Profit
£10.0M
Admin Expenses
£8.3M
Operating Profit
£1.6M
Profit After Tax
£1.7M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.75 |
Derived from filed accounts. Not audited figures.