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Naturally Learning Limited

08077912

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

17 TREYEW ROAD, TRURO, TR1 2BY
Incorporated 22/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Mandy Louise Richardson

director · Since 22/05/2012

TEACHER

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Thomas Robert Charles Richardson

director · Since 01/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Persons with Significant Control

Mandy Louise Richardson

75–100% shares

British · England · Age 64

17 Treyew Road, Truro, TR1 2BY

Notified 22/05/2017

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 18754+ SIC 96090 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 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

Net Worth

£381k

Balance sheet strength

Cash

£969k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.5M

Fixed Assets

£251k

Debtors

£728k

138avg. employees

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£155k
2024-£40k
2023+£87k
20223.47+£151k
20210.95

Derived from filed accounts. Not audited figures.