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Learning Media Services Ltd

06762544

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3 NEW STREET SQUARE, LONDON, EC4A 3BF
Incorporated 01/12/2008

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Ms. Claire Bevin Walsh

director · Since 31/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 16 other boards

Persons with Significant Control

Learning Technologies Group (Uk) Limited

75–100% shares

3, New Street Square, London, EC4A 3BF

Reg: 02371375 · Companies House · Private Limited Company

Notified 25/07/2022

Mr Jonathan David Satchell

Significant control

British · Italy · Age 59

3, New Street Square, London, EC4A 3BF

Notified 01/04/2025

Mr Andrew Stephen Brode

25–50% shares

British · England · Age 85

3, New Street Square, London, EC4A 3BF

Notified 01/04/2025

Former PSCs

Mr Jonathan James Spain

Ceased 25/07/2022

Mr Mark David Underwood

Ceased 25/07/2022

CompanyRankvs 2812+ SIC 62020 peers
83

Financial strength87th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2812Learning Media Services Ltd
83
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.

Employees11/15 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 31/12/2021

Net Worth

£94k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£153k

Current Liabilities

£60k

Fixed Assets

£1k

Debtors

£76k

2avg. employees

Tax at Year End

Corp tax£35k
VAT£23k

Balance Sheet

Assets less current liabilities£94k
Signed by Mr Mark Underwood 16 March 2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20212.54+£40k£453k
20202.15+£5k£276k
20192.07+£20k£218k
20181.97——

Derived from filed accounts. Not audited figures.