Back to search

Mhs Learning Ltd

08059846

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

375 REGENTS PARK ROAD, LONDON, N3 1DE
Incorporated 08/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Rohan Kotecha

director · Since 08/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 44

Dr Riyen Ramani

director · Since 08/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 14 other boards

Persons with Significant Control

Mr Rohan Kotecha

25–50% shares
25–50% votes

British · England · Age 44

375, Regents Park Road, London, N3 1DE

Notified 06/04/2016

Dr Riyen Jayantilal Ramani

25–50% shares
25–50% votes

British · United Kingdom · Age 44

375, Regents Park Road, London, N3 1DE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/06/2017Registered 06/06/2017

CompanyRankvs 428+ SIC 85590 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1West Kirby Educational Trust
90
2S.W. Durham Training Limited
90
3Dawliffe Hall Educational Foundation
90
4Relyon Digital Limited
90
5Thermal Insulation Contractors Association
90
6Birmingham Rathbone Society
90
7London Ability Ltd.
90
8Coventry And Warwickshire Chambers Of Commerce Training Limited
90
9Huthwaite Research Group Limited
90
10North Wales Training Ltd.
90
428Mhs Learning Ltd
88
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.

Employees14/15 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.

Longevity14/15 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 31/05/2025

Turnover

£1.5M

Annual revenue

Net Worth

£709k

Balance sheet strength

Cash

£12k

Cash in the bank

Profit Before Tax

£218k

Bottom line earnings

Net Current Assets

£703k

Working capital

Current Assets

£1.3M

Current Liabilities

£643k

Fixed Assets

£6k

Debtors

£1.3M

Cost of Sales

£840k

Gross Profit

£643k

Admin Expenses

£424k

Operating Profit

£218k

11avg. employees

Tax at Year End(2024)

Dividends paid£90k

Balance Sheet

Assets less current liabilities£709k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09+£164k
20241.73+£25k
20231.79+£51k
20221.77+£131k
20211.51—

Derived from filed accounts. Not audited figures.