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Habitat Learn Limited

11727701

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 6, WOKING, GU21 6BG
Incorporated 14/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Mr Jeremy Guy Brassington

director · Since 14/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Mr Daniel Jeffery Goerz

director · Since 20/01/2025

COMPANY DIRECTOR

CANADIAN · CANADA · Age 39

Persons with Significant Control

Mr Jeremy Guy Brassington

75–100% shares

British · England · Age 74

Craven House The Lansbury Estate, 102 Lower Guildford Road, Woking, GU21 2EP

Notified 14/12/2018

Charges2 outstanding

Charge
satisfied

ROCKING HORSE SOLUTIONS UK LIMITED

Created 30/06/2023Registered 03/07/2023Satisfied 15/12/2023
Charge
outstanding

INNOVATE UK LOANS LIMITED

Created 04/10/2021Registered 07/10/2021
Charge
outstanding

HSBC UK BANK PLC

Created 20/05/2020Registered 27/05/2020
Charge
satisfied

EM3 SME FINANCE II LIMITED

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

CompanyRankvs 750+ SIC 58290 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.4× · 12/20
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.

Employees15/15 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.

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

£2.4M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£539k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.3M

Fixed Assets

£2.2M

Debtors

£1.7M

17avg. employees

Balance Sheet

Intangible assets£2.2M
Bank loans & overdrafts£389k
Assets less current liabilities£2.8M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.40+£766k
20231.05+£856k
20221.08-£19k
20211.03+£1.7M
20201.56-£379k
20193.13

Derived from filed accounts. Not audited figures.