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Flourish Learning Ltd

06158047

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SWITCH HOUSE SUITE B2, FIRST FLOOR, BOOTLE, L30 7PT
Incorporated 14/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Eammon Price

director · Since 22/01/2021

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 43

Also on 17 other boards

Mrs Jayne Worthington

director · Since 22/01/2021

CEO

BRITISH · ENGLAND · Age 57

Also on 21 other boards

Persons with Significant Control

Flourish Hub Group Ltd

75–100% shares
75–100% votes
Appoint directors

Switch House Suite B2, First Floor, Northern Perimeter Road, Bootle, L30 7PT

Reg: 14785354 · Companies House · Private Limited Company

Notified 14/04/2023

Former PSCs

Mr Piers Norman George Storey

Ceased 10/03/2020

Mr Alexander Paul Brian Knapp

Ceased 01/11/2018

Mrs Sarah Marie Knapp

Ceased 22/01/2021

Ms Katherine Jane Gardner

Ceased 22/01/2021

Progress Group Holdings Limited

Ceased 14/04/2023

Charges1 outstanding

Charge
outstanding

BANKERS LIFE INSURANCE COMPANY

Created 22/01/2021Registered 04/02/2021

CompanyRankvs 42140+ SIC 62090 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/07/2025

Net Worth

£7.0M

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£3.5M

Current Liabilities

£2.1M

Fixed Assets

£5.9M

Debtors

£3.4M

36avg. employees

Tax at Year End(2022)

Dividends paid£75k

Director Loans(2020)

Company owes directors£433

Balance Sheet

Intangible assets£5.9M
Assets less current liabilities£7.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.64+£0
20251.64+£243k
20241.42+£6.3M
20231.17-£69k
20222.81+£309k
20211.80-£6k
20202.19+£339k£780k
2019-2.46

Derived from filed accounts. Not audited figures.