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Oxford Digital Learning Limited

04000411

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MIDLAND HOUSE WEST WAY, OXFORD, OX2 0PH
Incorporated 24/05/2000

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

85310
General secondary education

Officers

Faria Education Limited

director · Since 26/07/2022

Also on 4 other boards

Gavin Andrew Mclean

director · Since 22/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Faria Uk Holdco Iii Limited

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

Faria Education, No. 2 Glasshouse, Suite 2s2, Congleton Road, Nether Alderley, SK10 4TG

Reg: 12617107 · Uk Companies House · Private Limited Company

Notified 23/02/2021

Former PSCs

Mr Peter Monk Newell

Ceased 23/02/2021

Mr Lee Anthony Wilcock

Ceased 23/02/2021

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS AGENT AND TRUSTEE

Created 02/09/2022Registered 09/09/2022

CompanyRankvs 59+ SIC 85310 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.83× · 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 strength24/25 pts

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

Employees13/15 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 31/12/2021

Net Worth

£798k

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

£792k

Working capital

Current Assets

£1.1M

Current Liabilities

£280k

Fixed Assets

£6k

Debtors

£879k

7avg. employees+3

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£798k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20213.83+£489k
20201.40-£294k
20201.53

Derived from filed accounts. Not audited figures.