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Rethink Learning Ltd

11193199

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

9 DYSON PLACE, SHEFFIELD, S11 8XX
Incorporated 07/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18203
Reproduction of computer media

Officers

Ms Tracy Wendy Dodd

director · Since 07/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr David Julian Squire

director · Since 07/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Ms Tracy Wendy Dodd

25–50% shares

British · United Kingdom · Age 63

129,, Rustlings Road, Sheffield, S11 7AB

Notified 07/02/2018

Mr David Julian Squire

25–50% shares

British · United Kingdom · Age 60

129,, Rustlings Road, Sheffield, S11 7AB

Notified 07/02/2018

CompanyRankvs 97+ SIC 18203 peers
66

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 6/20
Longevity8 years trading (max 15) · 8/15
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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/07/2025

Net Worth

£45k

Balance sheet strength

Cash

£150

Cash in the bank

Net Current Assets

-£428

Working capital

Current Assets

£97k

Current Liabilities

£97k

Fixed Assets

£45k

Debtors

£97k

16avg. employees+2

Balance Sheet

Assets less current liabilities£45k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£96k
20241.98
20232.25
20222.15
20211.41
20201.30
20190.98

Derived from filed accounts. Not audited figures.