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999 Learning Limited

12314680

active
ltd
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

Lytchett House 13 Freeland Park,, Wareham Road, Poole, BH16 6FA
Incorporated 14/11/2019

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

85590
Other education

Officers

Mr James Paul Twitchett

director · Since 14/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Ms Nurubee Stephen

secretary · Since 13/12/2019

Mrs Helen Jane Jerrold

director · Since 13/12/2019

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Martin Jerrold

director · Since 13/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

James Paul Twitchett

director · Since 14/11/2019

British · England · Age 47

Nurubee Stephen

secretary · Since 13/12/2019

Helen Jane Jerrold

director · Since 13/12/2019

British · United Kingdom · Age 51

Martin Jerrold

director · Since 13/12/2019

British · England · Age 55

Former

Michael Keane

director · Resigned 05/01/2023

Persons with Significant Control

James Paul Twitchett

50–75% shares
50–75% votes
Appoint directors

British · England · Age 47

Lytchett House, 13 Freeland Park,, Poole, BH16 6FA

Notified 14/11/2019

Mr James Paul Twitchett

50–75% shares
50–75% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 47

Lytchett House, 13 Freeland Park,, Poole, BH16 6FA

Notified 14/11/2019

Red Snapper Group Ltd

25–50% shares
25–50% votes

10, Alie Street, London, E1 8DE

Reg: 11285597 · Companies House · Limited By Shares

Notified 13/12/2019

Former PSCs

Mr Michael Keane

Ceased 05/01/2023

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line1Lytchett House 13 Freeland Park,
2026-07-19

LYTCHETT HOUSE 13 FREELAND PARK,

post townPoole
2026-07-19

POOLE

CompanyRankvs 3803+ SIC 85590 peers
75

Financial strength74th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 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.

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.

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 30/11/2023

Net Worth

£11k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£14k

Current Liabilities

£5k

Fixed Assets

£2k

Debtors

£2

4avg. employees
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20232.70

Derived from filed accounts. Not audited figures.