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Learner Adams Bones Ltd

07053683

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

BARTTELOT COURT, HORSHAM, RH12 1DQ
Incorporated 22/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Gillian Rachel Adams

secretary · Since 22/10/2009

Also on 3 other boards

Gillian Rachel Adams

director · Since 22/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Edward Vincent Bones

director · Since 22/10/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Selwyn Jay Learner

director · Since 22/10/2009

ADVERTISING CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Gillian Rachel Adams

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

Barttelot Court, Barttelot Road, Horsham, RH12 1DQ

Notified 06/04/2016

Mr Edward Vincent Bones

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

Barttelot Court, Barttelot Road, Horsham, RH12 1DQ

Notified 06/04/2016

Selwyn Jay Learner

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

Barttelot Court, Barttelot Road, Horsham, RH12 1DQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD

Created 26/01/2016Registered 12/02/2016

CompanyRankvs 1188+ SIC 73110 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
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 strength23/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£100k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£384k

Current Liabilities

£291k

Fixed Assets

£13k

Debtors

£253k

12avg. employees-3

Tax at Year End

Corp tax£69k

Balance Sheet

Assets less current liabilities£105k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£21k
20241.16+£9k
20231.11+£22k
20221.02+£46k
20210.90—

Derived from filed accounts. Not audited figures.