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
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/10/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 4 other boards
director · Since 01/07/2015
DEVELOPMENT DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 4 other boards
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
CompanyRankvs 27850+ 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 | -£839k | £11.2M |
| 2022 | 1.01 | -£746k | £9.3M |
| 2021 | 1.28 | +£98k | £7.1M |
| 2020 | 1.35 | +£3k | £4.5M |
| 2019 | 1.43 | -£14k | £3.7M |
| 2018 | 1.52 | — | £2.8M |
Derived from filed accounts. Not audited figures.