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Learn.Ink Ltd

09439073

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SQUARE WORKS, BRISTOL, BS8 1HB
Incorporated 13/02/2015

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

62012
Business and domestic software development

Officers

Ms Georgia Eileen Greenway Barrie

director · Since 13/02/2015

CONSULTANT

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Adam John Wills

director · Since 08/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Ms Georgia Eileen Greenway Barrie

25–50% shares
25–50% votes

British · England · Age 38

102, Richmond Road, Bristol, BS6 5ER

Notified 06/04/2016

Mr Adam John Wills

25–50% shares
25–50% votes

British · England · Age 39

102, Richmond Road, Bristol, BS6 5ER

Notified 06/04/2016

CompanyRankvs 4142+ SIC 62012 peers
78

Financial strength85th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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4142Learn.Ink Ltd
78
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity11/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£85k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£166k

Current Liabilities

£81k

Debtors

£59k

2avg. employees

Tax at Year End(2019)

Corp tax£1k

Director Loans(2019)

Company owes directors£1k

Balance Sheet

Assets less current liabilities£85k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05+£25k
20248.30-£13k
202324.35+£24k
20228.71-£18k
20216.00+£41k
2020—+£15k
20191.06—

Derived from filed accounts. Not audited figures.