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Gaia Learning Ltd

12066568

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR SWAN BUILDINGS, MANCHESTER, M4 5JW
Incorporated 24/06/2019

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

85600
Educational support services

Officers

Mrs Kathryn Elise Heath

director · Since 13/12/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Mr Harry Bartholomew Humphreys

director · Since 26/09/2024

INVESTMENT PROFESSIONAL

BRITISH · UNITED KINGDOM

Also on 2 other boards

Former

Mrs Phillippa De'Ath

director · Resigned 08/09/2026

Persons with Significant Control

Mrs Kathryn Elise Heath

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

British · England

Notified 25/07/2023

Nesta Partners Limited

25–50% shares
25–50% votes

Notified 11/01/2025

Former PSCs

Mr Joseph Mabbort

Ceased 23/06/2020

Ms Kirstin Jennifer Stevens

Ceased 26/09/2024

Hybrid School Limited

Ceased 25/07/2023

Charges1 outstanding

A registered charge
outstanding

Innovate UK Loans Limited

Created 28/07/2026Registered 28/07/2026

CompanyRankvs 14335+ SIC 85600 peers
27

Financial strength17th percentile among SIC peers · 4/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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14335Gaia Learning Ltd
43
How is this score calculated?
Financial strength4/25 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.

Longevity7/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. 2.3. Turnover Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and

Key FinancialsYear ending 31/01/2026

Net Worth

-£360

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£101k

Current Liabilities

£143k

Fixed Assets

£42k

Debtors

£41k

11avg. employees-1

Tax at Year End

VAT£16k

Balance Sheet

Intangible assets£40k
Assets less current liabilities-£360
Signed by Kathryn Heath 16/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20260.70£326k
20252.14£511k
20241.57£511k
20231.04£108k

Derived from filed accounts. Not audited figures.