Sss Learning Ltd
09034022
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
unaudited abridged
Next accounts due
31/05/2026
Confirmation statement
Last: 15/05/2026
Due 29/05/2027
Industry
Officers
director · Since 12/05/2014
DIRECTOR
WELSH · WALES · Age 65
Also on 1 other board
Persons with Significant Control
Mr Jonathan Martin Case
British · Wales · Age 54
Suite A St Hilary Court, Valegate Business Park, Cardiff, CF5 6ES
Notified 01/05/2017
CompanyRankvs 1523+ SIC 62012 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£307k
Balance sheet strength
Cash
£135k
Cash in the bank
Net Current Assets
£307k
Working capital
Current Assets
£383k
Current Liabilities
£76k
Debtors
£248k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.07 | +£20 |
| 2023 | 4.60 | +£10k |
| 2022 | 4.26 | -£49k |
| 2021 | 5.03 | +£236k |
| 2020 | 2.30 | +£58k |
| 2019 | 3.33 | +£16k |
| 2018 | 3.16 | — |
Derived from filed accounts. Not audited figures.