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Habitat Learn Group Ltd

11342343

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ALBION HOUSE, WOKING, GU21 6BG
Incorporated 02/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Mr Jeremy Guy Brassington

director · Since 02/05/2018

ENTREPRENEUR

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Mr Daniel Jeffery Goerz

director · Since 17/02/2019

COMPANY DIRECTOR

CANADIAN · CANADA · Age 39

Persons with Significant Control

Jeremy Guy Brassington

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 74

Selacourt, Heathfield Close, Woking, GU22 7JQ

Notified 02/05/2018

Charges2 outstanding

Charge
outstanding

INNOVATE UK LOANS LIMITED

Created 05/11/2021Registered 16/11/2021
Charge
outstanding

HSBC UK BANK PLC

Created 05/03/2020Registered 10/03/2020
Charge
satisfied

EM3 SME FINANCE II LIMITED

Created 09/08/2019Registered 20/08/2019Satisfied 05/01/2026

CompanyRankvs 935+ SIC 58290 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.67× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

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.

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 31/12/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£10

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£149k

Debtors

£1.3M

0avg. employees-5

Tax at Year End

VAT£25k

Balance Sheet

Assets less current liabilities£4.8M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20248.67+£206k£495k
20238.59+£313k£390k
20225.67+£138k
20216.78+£1.1M
20205.41+£546k
20196.67

Derived from filed accounts. Not audited figures.