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Learndirect Digital English Language Limited

13216316

active
Private Limited Company
england wales
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)
  • 3 outstanding charges (-6)

Details

C/O LEARNDIRECT, 3RD FLOOR WILSON HOUSE, BOURNEMOUTH, BH1 1JN
Incorporated 22/02/2021

Compliance

Last accounts

30/04/2024

dormant

Next accounts due

21/07/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Michael John Beckett

director · Since 22/02/2021

CFO

BRITISH · UNITED KINGDOM · Age 61

Also on 17 other boards

Mr Wayne Janse Van Rensburg

director · Since 22/02/2021

CEO

BRITISH · UNITED KINGDOM · Age 44

Also on 8 other boards

Persons with Significant Control

Learndirect Digital Group Limited

75–100% shares
75–100% votes
Appoint directors

1 Knightsbridge Green, London, SW1X 7NE

Reg: 12795328 · United Kingdom · Private Company Limited By Shares

Notified 22/02/2021

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 29/04/2021Registered 04/05/2021

CompanyRankvs 45228+ SIC 64209 peers
22

Financial strength3th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees11/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2024

Net Worth

-£93k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6.8M

Working capital

Current Assets

Current Liabilities

£6.8M

Fixed Assets

£6.7M

2avg. employees+2

Balance Sheet

Assets less current liabilities-£93k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearImplied Profit
2024+£0

Derived from filed accounts. Not audited figures.