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Learning With Alibi Limited

06496531

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 YEW LANE, COLEY PARK FARM, BERKSHIRE, RG1 6DA
Incorporated 07/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Miss Alice Alesi

director · Since 07/02/2008

IT PROGRAM MANAGER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Miss Alice Alesi

50–75% shares
75–100% votes
Appoint directors

British · England · Age 65

3 Yew Lane, Coley Park Farm, Berkshire, RG1 6DA

Notified 06/04/2016

CompanyRankvs 22164+ SIC 85590 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£83k

Balance sheet strength

Cash

£80

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£80

Current Liabilities

£83k

1avg. employees

Tax at Year End

Corp tax£1

Director Loans

Company owes directors£83k

Balance Sheet

Assets less current liabilities-£83k
Signed by Miss Alice Alesi 25 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£4k
20240.00-£3k
20230.00+£2k
20220.00+£0
20210.00

Derived from filed accounts. Not audited figures.