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Defacto Learning Solutions Limited

10992777

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

SAVANAKE HOUSE, MARLBOROUGH, SN8 1LB
Incorporated 03/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
85590
Other education

Officers

Mr Timothy Duncan Richard Field

director · Since 03/10/2017

CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr David George Knight

director · Since 03/10/2017

CONSULTANT

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Dr Mark Seneschall

director · Since 03/10/2017

CONSULTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Ms Lara Field

director · Since 10/04/2018

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr David George Knight

Significant control

British · England · Age 70

Savanake House, Cardigan Road, Marlborough, SN8 1LB

Notified 31/12/2018

Former PSCs

Mr David George Knight

Ceased 20/08/2018

Mr David Brian Mitchell

Ceased 20/08/2018

Dr Mark Seneschall

Ceased 18/12/2018

Mr Timothy Duncan Richard Field

Ceased 20/08/2018

CompanyRankvs 183767+ SIC 70229 peers
47

Financial strength5th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity9/15 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 31/10/2024

Net Worth

-£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£6k

Current Liabilities

£0

Fixed Assets

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£7k
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity-£45k
20230.12+£42k
20220.31-£404
20216.96-£12k
20204.96+£17k
201919.37-£29k

Derived from filed accounts. Not audited figures.