Living To Learn North East Ltd
11997097
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/05/2019
BUSINESSWOMAN
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
director · Since 18/10/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 28
Also on 1 other board
Mrs Kate Kirtley
director · Since 18/10/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 28
director · Since 05/03/2024
TEST ANALYST
BRITISH · UNITED KINGDOM · Age 35
Persons with Significant Control
Mrs Jennifer Pamela Haddock
British · United Kingdom · Age 59
Living To Learn North East, Earl Grey Way, North Shields, NE29 6AR
Notified 15/05/2019
CompanyRankvs 2381+ SIC 85600 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£211k
Balance sheet strength
Cash
£92k
Cash in the bank
Net Current Assets
£67k
Working capital
Current Assets
£152k
Current Liabilities
£84k
Fixed Assets
£175k
Debtors
£60k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.80 | +£106k | £165k |
| 2024 | 1.44 | +£38k | £165k |
| 2023 | 0.83 | — | £114k |
Derived from filed accounts. Not audited figures.