National Learning Group Limited
10503505
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
director · Since 30/11/2016
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 5 other boards
Persons with Significant Control
Mr Oliver Deane Akroyd Batten
British · United Kingdom · Age 44
Milburn House, Hexham Business Park, Hexham, NE46 3RU
Notified 30/11/2016
Charges2 outstanding
North East Elevate LP Acting by Its General Partner Fwc Ne Debt Gp Limited
At present and at any time in the future, all estates or interests in the freehold and leasehold property now or in the future belonging to the chargor, all plant, machinery, computers, office and other equipment, all stocks, shares and other securities, all book and other debts and proceeds thereof; the goodwill of the chargor, all intellectual property and all the undertaking of the company. For further information please refer to the instrument.
Nel Fund Managers Limited (As Original Security Agent)
By way of separate fixed charge, the intellectual property (as defined in the security agreement). For further details, please refer to the security agreement.
Change History
Active
Private Limited Company
MILBURN HOUSE HEXHAM BUSINESS PARK
HEXHAM
CompanyRankvs 14938+ SIC 85590 peers43
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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 30/11/2024
Net Worth
-£76k
Balance sheet strength
Cash
£84k
Cash in the bank
Net Current Assets
£31k
Working capital
Current Assets
£214k
Current Liabilities
£184k
Fixed Assets
£90k
Debtors
£130k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.17 | +£52k |
| 2023 | 0.56 | — |
Derived from filed accounts. Not audited figures.