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Mercia Learning C.I.C.

12165595

active
Community Interest Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

SUITE 7 PENN HOUSE, HEREFORD, HR4 9AP
Incorporated 20/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mrs Debra Marion Thomas

director · Since 20/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mrs Lauren Calder

director · Since 06/12/2023

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mrs Lauren Kay Calder

75–100% shares

British · United Kingdom · Age 36

3rd Floor, Berrows Business Centre, Bath Street, Hereford, HR1 2HE

Notified 10/12/2024

Former PSCs

Mrs Debra Marion Thomas

Ceased 15/10/2025

CompanyRankvs 16414+ SIC 85600 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/08/2021

Net Worth

-£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£9k

Current Liabilities

£63k

Fixed Assets

£6k

8avg. employees

Balance Sheet

Assets less current liabilities-£48k

EstimatesDerived

YearCurrent Ratio
20210.15

Derived from filed accounts. Not audited figures.