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Accountancy Learning Distance Learning Ltd

04288631

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SOUTHERNHAY LODGE, EXETER, EX1 1QT
Incorporated 17/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Simon Nicholas Newenham Deane

director · Since 20/09/2001

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 6 other boards

Mrs Prudence Jane Elizabeth Deane

secretary · Since 14/01/2008

TRAINER

BRITISH · ENGLAND · Age 66

Also on 17 other boards

Mrs Prudence Jane Elizabeth Deane

director · Since 17/03/2009

PROFESSIONAL ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 17 other boards

Persons with Significant Control

Mr Simon Nicholas Newenham Deane

25–50% shares
Significant control

British · England · Age 70

Southernhay Lodge, Barnfield Crescent, Exeter, EX1 1QT

Notified 06/04/2016

Mrs Prudence Jane Elizabeth Deane

25–50% shares

British · United Kingdom · Age 66

Southernhay Lodge, Barnfield Crescent, Exeter, EX1 1QT

Notified 01/01/2023

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 21/08/2009Registered 25/08/2009Satisfied 20/01/2012
charge
satisfied

FINANCE SOUTHWEST BUSINESS LOAN FUND LIMITED PARTNERSHIP

Created 11/06/2007Registered 26/06/2007Satisfied 06/07/2023
charge
satisfied

HSBC BANK PLC

Created 31/03/2004Registered 01/04/2004Satisfied 06/12/2010

CompanyRankvs 14308+ SIC 85590 peers
53

Financial strength39th percentile among SIC peers · 10/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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.

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

£100

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£240k

Working capital

Current Assets

£27k

Current Liabilities

£267k

Fixed Assets

£4k

Debtors

£23k

2avg. employees

Balance Sheet

Intangible assets£3
Assets less current liabilities-£236k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10
20230.13
20220.17
20210.10-£21k
20200.15-£37k
20190.50-£19k
20180.73

Derived from filed accounts. Not audited figures.