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Performance Learning Group Ltd

09618299

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 DUCKETTS WHARF, BISHOP'S STORTFORD, CM23 3AR
Incorporated 02/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mrs Andrea Dodd

director · Since 02/06/2015

EDUCATION AND TRAINING

BRITISH · UNITED KINGDOM · Age 52

Mr Barry Stephen Mcnamara

director · Since 02/06/2015

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Andy Tait

director · Since 02/06/2015

QUALITY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Andrew Richard Tait

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 38

5 Ducketts Wharf, South Street, Bishop's Stortford, CM23 3AR

Notified 06/04/2016

Andrea Dodd

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

5 Ducketts Wharf, South Street, Bishop's Stortford, CM23 3AR

Notified 06/04/2016

Mr Barry Stephen Mcnamara

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 45

5 Ducketts Wharf, South Street, Bishop's Stortford, CM23 3AR

Notified 06/04/2016

CompanyRankvs 1817+ SIC 85600 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

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 30/06/2025

Net Worth

£33k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£174k

Current Liabilities

£139k

Fixed Assets

£2k

Debtors

£132k

15avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£37k
Signed by 9618299 2024-07-01 2025-06-30 9618299 2025-06-30 9618299 core:CurrentFinancialInstruments 2025-06-30 9618299 core:CurrenPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£0
20251.25+£3k
20241.22
20231.18

Derived from filed accounts. Not audited figures.