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Learndirect Digital Holdings Limited

12794644

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

C/O LEARNDIRECT 3RD FLOOR WILSON HOUSE, BOURNEMOUTH, BH1 1JN
Incorporated 05/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jose Jesus Rodriguez Cesenas

director · Since 05/08/2020

INVESTMENT ADVISOR

BRITISH · UNITED KINGDOM · Age 52

Also on 8 other boards

Mr Wayne Janse Van Rensburg

director · Since 12/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Michael John Beckett

director · Since 22/01/2021

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 17 other boards

Mr Patrick Henchoz

director · Since 22/01/2021

CHAIR PERSON

SWISS · UNITED KINGDOM · Age 68

Also on 9 other boards

Mr Mohammad Adil Hajee Abdoula

director · Since 28/11/2024

INVESTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Persons with Significant Control

Learndirect Digital (Jersey) Limited

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

2nd Floor, Gaspe House, 66-72 Esplanade, St Helier, JE1 1GH

Reg: 131146 · Uk Offshore · Limited Company

Notified 05/08/2020

Mr Wayne Janse Van Rensburg

25–50% shares

British · England · Age 44

42, Ocean View Road, Bude, EX23 8ST

Notified 12/08/2020

Former PSCs

Queen's Park Equity Llp

Ceased 12/08/2020

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 17/04/2026Registered 05/05/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 09/04/2025Registered 11/04/2025
Charge
outstanding

SHAWBROOK BANK LIMITED (AS SECURITY AGENT)

Created 12/08/2020Registered 17/08/2020

CompanyRankvs 16417+ SIC 64209 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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.

Longevity6/15 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

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group and Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/04/2023

Net Worth

-£674k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£15.8M

Working capital

Current Assets

£26.5M

Current Liabilities

£10.7M

Fixed Assets

£1.1M

Profit After Tax

-£1.5M

5avg. employees-2

Tax at Year End(2022)

Corp tax£1.3M

People Costs(2022)

Wages & salaries£6.0M
NI contributions£599k

Balance Sheet

Assets less current liabilities£16.9M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20232.48-£1.5M
20222.57+£1.5M

Derived from filed accounts. Not audited figures.