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Learning Unleashed Ltd

13258942

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

62 HOPE STREET, LIVERPOOL, L1 9BZ
Incorporated 11/03/2021

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

79110
Travel agency activities
79120
Tour operator activities
85520
Cultural education
85590
Other education

Officers

Mr Thomas Camilleri

director · Since 11/03/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Thomas Camilleri

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

British · England · Age 38

2, Devon Gardens, Liverpool, L16 9JR

Notified 11/03/2021

CompanyRankvs 761+ SIC 79110 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.93× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£493k

Balance sheet strength

Cash

£484k

Cash in the bank

Net Current Assets

£480k

Working capital

Current Assets

£644k

Current Liabilities

£164k

Fixed Assets

£12k

Debtors

£160k

14avg. employees+8

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£493k
Signed by Mr Thomas Camilleri 1 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.93+£456k
20231.99
20221.01

Derived from filed accounts. Not audited figures.