Learndirect Digital Group Limited
12795328
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/08/2020
INVESTMENT ADVISOR
BRITISH · UNITED KINGDOM · Age 52
Also on 8 other boards
director · Since 26/05/2021
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 61
Also on 17 other boards
director · Since 26/05/2021
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 44
Also on 3 other boards
director · Since 28/11/2024
INVESTOR
BRITISH · ENGLAND · Age 33
Also on 2 other boards
Persons with Significant Control
Learndirect Digital Holdings Limited
1 Knightsbridge Green, London, SW1X 7NE
Reg: 12794644 · United Kingdom · Limited Company
Notified 05/08/2020
Charges3 outstanding
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED (AS SECURITY AGENT)
CompanyRankvs 37951+ SIC 64209 peers22
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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.
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 c
Key FinancialsYear ending 30/04/2023
Net Worth
-£1.4M
Balance sheet strength
Cash
£102k
Cash in the bank
Profit Before Tax
-£2.1M
Bottom line earnings
Net Current Assets
-£10.1M
Working capital
Current Assets
£16.0M
Current Liabilities
£26.1M
Fixed Assets
£26.9M
Admin Expenses
£3.3M
Operating Profit
-£134k
Profit After Tax
-£2.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.61 | -£2.1M |
| 2022 | 0.82 | +£948k |
Derived from filed accounts. Not audited figures.