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Red Snapper Learning Ltd

05943738

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

LYTCHETT HOUSE 13 FREELAND PARK,, POOLE, BH16 6FA
Incorporated 22/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Helen Jane Jerrold

secretary · Since 21/06/2013

Also on 8 other boards

Mrs Helen Jane Jerrold

director · Since 21/06/2013

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 8 other boards

Mr Julian Stephen Midwinter

director · Since 14/09/2020

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Martin Jerrold

director · Since 21/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Red Snapper Group Limited

75–100% shares
75–100% votes

10, Alie Street, London, EC1Y 8ST

Reg: 11285597 · Companies House · Limited By Shares

Notified 30/10/2018

Former PSCs

Mr Martin Jerrold

Ceased 30/10/2018

Charges1 outstanding

Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 27/09/2023Registered 29/09/2023
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 01/07/2020Registered 13/07/2020Satisfied 08/01/2025

CompanyRankvs 13969+ SIC 82990 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13969Red Snapper Learning Ltd
77
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2020

Net Worth

£149k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£365k

Current Liabilities

£222k

Fixed Assets

£5k

Debtors

£242k

3avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£149k
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20201.65

Derived from filed accounts. Not audited figures.