Pebble Learning Ltd
04922922
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/07/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 20/05/2026
Due 03/06/2027
Industry
Officers
director · Since 06/10/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 4 other boards
director · Since 01/07/2015
DEVELOPMENT DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 4 other boards
Former
corporate nominee director · Resigned 06/10/2003
corporate nominee secretary · Resigned 06/10/2003
director · Resigned 26/01/2018
secretary · Resigned 14/03/2019
director · Resigned 20/07/2023
secretary · Resigned 20/07/2023
director · Resigned 19/10/2024
Persons with Significant Control
Pebble Learning Holdings Limited
E-Innovation Centre, Priorslee, Telford, TF2 9FT
Reg: 11069298 · England & Wales · Private Limited Company
Notified 26/01/2018
Former PSCs
Mr James Colin Dalziel
Ceased 26/01/2018
Mr Shane Alexander Mccleod Sutherland
Ceased 26/01/2018
Charges4 outstanding
HSBC INNOVATION BANK LIMITED
NORTHEDGE CAPITAL LLP AS SECURITY TRUSTEE
HSBC INNOVATION BANK LIMITED
NORTHEDGE CAPITAL LLP AS SECURITY TRUSTEE
Change History
Active
Private Limited Company
E-INNOVATION CENTRE SHIFNAL ROAD
TELFORD
CompanyRankvs 27939+ SIC 62012 peers41
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2024
Net Worth
-£1.0M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£4.3M
Current Liabilities
£5.5M
Fixed Assets
£111k
Debtors
£2.2M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.79 | -£301k | £10.5M |
| 2023 | 0.85 | — | £11.2M |
Derived from filed accounts. Not audited figures.