Learning Nexus Limited
10056772
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/2023
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 4 other boards
director · Since 06/11/2023
CFO
BRITISH · UNITED KINGDOM · Age 56
Also on 5 other boards
director · Since 30/01/2026
AMERICAN · UNITED KINGDOM · Age 38
Also on 5 other boards
Persons with Significant Control
Aplus Bidco Limited
12-18, Grosvenor Gardens, London, SW1W 0DH
Reg: 10352632 · Uk Register Of Companies · Private Limited Company
Notified 30/09/2022
Former PSCs
Mr Kenneth Patrick George
Ceased 31/03/2021
Mr Kenneth Patrick George
Ceased 30/09/2022
Mrs Tiziana Guffanti George
Ceased 30/09/2022
Mrs Ruth Elizabeth Irene Howell
Ceased 30/09/2022
Mr Peter Fredrick Howell
Ceased 30/09/2022
Charges3 outstanding
INVESTEC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
INVESTEC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
INVESTEC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
BARCLAYS BANK PLC
CompanyRankvs 7234+ SIC 85590 peers60
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2021
Net Worth
£363k
Balance sheet strength
Cash
£133k
Cash in the bank
Net Current Assets
-£216k
Working capital
Current Assets
£255k
Current Liabilities
£471k
Fixed Assets
£1.5M
Debtors
£122k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.54 | +£145k |
| 2020 | 0.54 | +£278k |
| 2019 | 0.16 | +£26k |
| 2018 | 0.12 | — |
Derived from filed accounts. Not audited figures.