Learning Labs (Uk) Ltd.
08561333
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/12/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 8 other boards
director · Since 19/12/2020
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 11 other boards
Persons with Significant Control
Equality Solutions Group Limited
9 Apollo Court, Koppers Way, Hebburn, NE31 2ES
Reg: 12821216 · England And Wales · Private Limited Company
Notified 19/12/2020
Former PSCs
Christopher James Quickfall
Ceased 19/12/2020
Charges1 outstanding
HSBC UK BANK PLC
SCRP FUND I FINANCE S.À R.L., IN ITS CAPACITY AS SECURITY AGENT
CompanyRankvs 2788+ SIC 85600 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Nevertheless, the directors are confident that these uncertainties do not cast significant doubt over the group’s ability to continue as a going concern. Based on the factors set out above the directors believe that it remains appropriate to prepare the financial statements on a going concern basis. 1.3 Turnover Turnover is recognised at the fair val
Key FinancialsYear ending 31/08/2024
Net Worth
£80
Balance sheet strength
Cash
£66k
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.0M
Current Liabilities
£90k
Debtors
£1.9M
Profit After Tax
£620k
Tax at Year End(2021)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 21.96 | — |
| 2022 | 3.72 | +£489k |
| 2021 | 2.45 | -£539k |
| 2020 | 5.90 | +£263k |
| 2019 | 3.38 | +£89k |
| 2018 | 5.02 | — |
Derived from filed accounts. Not audited figures.