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Esky Learning Limited

06631714

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE OAKLEY, DROITWICH, WR9 9AY
Incorporated 26/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs Jennifer Margaret Mcleod

director · Since 26/06/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 2 other boards

Mr Malcolm Mcleod

director · Since 26/06/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Persons with Significant Control

Mrs Jennifer Margaret Mcleod

25–50% shares
25–50% votes

British · United Kingdom · Age 82

3, Blackberry Lane, Stratford Upon Avon, CV37 7ED

Notified 06/04/2016

Mr Malcolm Mcleod

25–50% shares
25–50% votes

British · United Kingdom · Age 81

3, Blackberry Lane, Stratford Upon Avon, CV37 7ED

Notified 06/04/2016

CompanyRankvs 3909+ SIC 85590 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3909Esky Learning Limited
73
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£24k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£21k

Current Liabilities

£4k

Fixed Assets

£0

Debtors

£11k

0avg. employees-2

Balance Sheet

Intangible assets£8k
Assets less current liabilities£24k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.58-£14k
20242.39-£56
20234.84-£832
20225.94-£4k
20217.16—

Derived from filed accounts. Not audited figures.