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The Little Learning Company Limited

13490319

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

16 HAFOD ALYN, MOLD, CH7 1RF
Incorporated 02/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs Rebekah Jean Jackson Reece

director · Since 02/07/2021

DIRECTOR

BRITISH · WALES · Age 44

Mrs Laura Elizabeth Davies

director · Since 02/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Miss Rebekah Jean Jackson

director · Since 02/07/2021

DIRECTOR

BRITISH · WALES · Age 44

Persons with Significant Control

Mrs Laura Elizabeth Davies

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

16, Hafod Alyn, Mold, CH7 1RF

Notified 02/07/2021

Miss Rebekah Jean Jackson Reece

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 44

16, Ffordd Morgan, Wrexham, LL12 0RR

Notified 02/07/2021

CompanyRankvs 5457+ SIC 85590 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.69× · 16/20
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.

Employees14/15 pts

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

Liquidity16/20 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 31/07/2025

Net Worth

£135k

Balance sheet strength

Cash

£276k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£313k

Current Liabilities

£185k

Fixed Assets

£9k

Debtors

£37k

10avg. employees

Balance Sheet

Assets less current liabilities£137k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£0
20251.69+£104k
20241.16+£29k
20231.03

Derived from filed accounts. Not audited figures.