Learna Holdings Limited
13197797
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
group
Next accounts due
30/11/2026
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
director · Since 11/02/2021
MANAGER
BRITISH · WALES · Age 54
Also on 2 other boards
Persons with Significant Control
Reducate Uk Ltd
C/O Bdo Llp Arcadia House, Maritime Walk, Southampton, SO14 3TL
Reg: 15932333 · Companies House · Private Limited Company
Notified 22/11/2025
Former PSCs
Mr Courtenay Probert
Ceased 01/03/2021
Mr Christopher Harwood Bernard Mills
Ceased 22/11/2025
Mr John Stephen Davies
Ceased 22/11/2025
Charges1 outstanding
ING BANK N.V. AS SECURITY AGENT
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 809+ SIC 85422 peers31
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent 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 28/02/2025
Net Worth
£11.6M
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£3.6M
Working capital
Current Assets
£2k
Current Liabilities
£3.6M
Fixed Assets
£15.1M
Debtors
£3
Profit After Tax
-£99
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£99 |
| 2024 | 0.00 | -£59k |
| 2023 | 0.00 | -£144k |
| 2022 | 0.00 | — |
Derived from filed accounts. Not audited figures.