Stem Learning Limited
05081097
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/12/2021
UNIVERSITY PROFESSOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 25/08/2022
UNIVERSITY PROFESSOR
BRITISH · ENGLAND · Age 46
director · Since 01/07/2024
POLITICIAN
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 22/01/2025
UNIVERSITY PROFESSOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 27/01/2025
CHIEF FINANCIAL AND OPERATING OFFICER
BRITISH · ENGLAND · Age 61
Also on 5 other boards
secretary · Since 17/04/2025
CompanyRankvs 7871+ SIC 85600 peers47
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . STEM Learning Limited Independent auditor's report (cont
Key FinancialsYear ending 31/07/2020
Turnover
£30.2M
Annual revenue
Net Worth
-£2.7M
Balance sheet strength
Cash
£8.8M
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£322k
Working capital
Current Assets
£12.3M
Current Liabilities
£12.0M
Fixed Assets
£422k
Debtors
£3.4M
Cost of Sales
£22.3M
Gross Profit
£7.8M
Admin Expenses
£6.3M
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 1.03 |
Derived from filed accounts. Not audited figures.