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Ivy Learning Limited

06757275

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NEXUS HOUSE, LONDON, SW15 4LB
Incorporated 25/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Kenneth Patrick George

director · Since 25/11/2008

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 76

Also on 16 other boards

Persons with Significant Control

Mr Kenneth Patrick George

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

French · England · Age 76

Nexus House, 235, Roehampton Lane, London, SW15 4LB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

GLENLAKE FOUNDATION

Created 22/05/2009Registered 26/05/2009

CompanyRankvs 51796+ SIC 70229 peers
57

Financial strength98th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.85× · 6/20
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.

Employees6/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

£981k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£109k

Current Liabilities

£128k

Debtors

£99k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£1k
20240.86-£1k
20230.87-£9k
20220.94-£866
20210.96-£986
20200.97-£957
20190.98-£1k
20180.99

Derived from filed accounts. Not audited figures.