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Learn Away Limited

11232511

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

96 NORTH ROAD, HERTFORD, SG14 2BZ
Incorporated 05/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Miss Adelle Louise Barnett

secretary · Since 05/03/2018

Also on 1 other board

Miss Adelle Louise Barnett

director · Since 05/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Patrick Welch

director · Since 30/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Miss Adelle Louise Barnett

25–50% shares
25–50% votes

British · United Kingdom · Age 40

96, North Road, Hertford, SG14 2BZ

Notified 05/03/2018

Mr Patrick Welch

25–50% shares
25–50% votes

British · England · Age 43

96, North Road, Hertford, SG14 2BZ

Notified 30/06/2025

CompanyRankvs 1189+ SIC 79120 peers
64

Financial strength63th percentile among SIC peers · 16/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength16/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£5k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£561k

Current Liabilities

£558k

Fixed Assets

£1k

Debtors

£405k

4avg. employees+1

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£22k
20240.95-£48k
20231.09+£35k
20220.87
20210.99
20200.93+£17k
20190.59

Derived from filed accounts. Not audited figures.