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Learningmate Solutions (Uk) Limited

05494091

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

1 DOUGHTY STREET, WC1N 2PH
Incorporated 28/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Samudra Sen

director · Since 05/06/2009

DIRECTOR

INDIAN · UNITED STATES · Age 59

Mr Ankor Rai

director · Since 10/07/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 50

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr David Michael Danziger

Ceased 14/05/2018

Mr Edgar Meyer Cullman Jr

Ceased 14/08/2020

CompanyRankvs 17844+ SIC 62090 peers
52

Financial strength22th percentile among SIC peers · 6/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

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

have relied on the group forecasts in assessing the Company's ability to continue as a going concern for the period of at least 12 months from the date of approval of these financial statements. The Company has historically received financial support from its parent company, LearningMate Solutions P

Key FinancialsYear ending 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£752k

Cash in the bank

Net Current Assets

£658k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.1M

Fixed Assets

£3k

Debtors

£2.0M

13avg. employees+1

Balance Sheet

Assets less current liabilities£661k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.31
20241.36
20231.27

Derived from filed accounts. Not audited figures.