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My Learning Cloud Limited

08191627

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

DELME 1, DELME PLACE, FAREHAM, PO16 8UX
Incorporated 24/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Russell Joseph Taylor

director · Since 25/09/2019

CONSULTANT

BRITISH · ENGLAND · Age 52

Mr Paul David Taylor-Toms

director · Since 01/10/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 43

Mrs Hayley Connor

director · Since 03/07/2023

GROUP CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

The You Trust

75–100% shares

43, High Street, Fareham, PO16 7BQ

Reg: 1898188 · Companies House · Company Limited By Guarantee

Notified 01/06/2016

CompanyRankvs 7088+ SIC 47990 peers
54

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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63
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£19k

Balance sheet strength

Cash

£498k

Cash in the bank

Profit Before Tax

£227k

Bottom line earnings

Net Current Assets

£1k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.2M

Fixed Assets

£26k

Debtors

£663k

Admin Expenses

£509k

Profit After Tax

£227k

0avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.00

Derived from filed accounts. Not audited figures.