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Learning Now Limited

11060848

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

THE MILL HOUSE TIDMARSH ROAD, READING, RG8 7BB
Incorporated 13/11/2017

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

85600
Educational support services

Officers

Mrs Leah Charlesworth

director · Since 13/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mrs Leah Ann Charlesworth

50–75% shares
50–75% votes

British · England · Age 54

71, Westgate, Brough, HU15 2NG

Notified 13/11/2017

CompanyRankvs 2348+ SIC 85600 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.23× · 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 strength23/25 pts

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

Employees7/15 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 30/11/2024

Net Worth

£90k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£118k

Current Liabilities

£28k

Debtors

£17k

1avg. employees

Tax at Year End

Corp tax£20k
VAT£7k

Director Loans

Company owes directors£903
Directors owe company£4k

Balance Sheet

Assets less current liabilities£90k
Signed by Mrs Leah Charlesworth 03/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.23+£21k£143k
20233.64-£25k£127k
20225.67+£7k£105k
20219.24+£12k£93k
202016.18-£1k£171k
20193.72+£37k£171k
20182.27£173k

Derived from filed accounts. Not audited figures.