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Bedrock Learning Ltd

09274875

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

17 QUEENS LANE, NEWCASTLE UPON TYNE, NE1 1RN
Incorporated 22/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Ms Olivia Louise Leary

director · Since 22/10/2014

TEACHER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Aaron Sean Leary

director · Since 20/07/2015

TEACHER

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Fergal William Roche

director · Since 08/09/2025

EDUCATION BUSINESS ADVISER

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Persons with Significant Control

Aaron Sean Leary

25–50% shares
25–50% votes

British · United Kingdom · Age 40

17, Queens Lane, Newcastle Upon Tyne, NE1 1RN

Notified 06/04/2016

Olivia Louise Leary

25–50% shares
25–50% votes

British · United Kingdom · Age 40

17, Queens Lane, Newcastle Upon Tyne, NE1 1RN

Notified 09/08/2024

Former PSCs

Mrs Olivia Louise Leary

Ceased 10/07/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/02/2025Registered 15/02/2025
Charge
satisfied

MARKETFINANCE LIMITED

Created 18/02/2020Registered 25/02/2020Satisfied 22/06/2020

CompanyRankvs 85320+ SIC 85590 peers
62

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8532Bedrock Learning Ltd
68
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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/08/2024

Net Worth

£454k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

-£916k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.8M

Fixed Assets

£1.4M

Debtors

£527k

28avg. employees-4

Tax at Year End(2022)

Corp tax£7k

Balance Sheet

Intangible assets£1.3M
Assets less current liabilities£506k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67+£138k
20230.71+£195k
20220.76+£111k
20210.93-£490k
20203.30+£209k
20191.90—
20181.61—

Derived from filed accounts. Not audited figures.