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Learnerbee Ltd

14229650

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

1 WATER VOLE WAY, DONCASTER, DN4 5JP
Incorporated 12/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Nathan Joseph Mahon

director · Since 12/07/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Mr Marc Cole Malloy

director · Since 14/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Nathan Joseph Mahon

25–50% shares
25–50% votes

British · United Kingdom · Age 40

1, Water Vole Way, Doncaster, DN4 5JP

Notified 12/07/2022

Mr Marc Cole Malloy

25–50% shares
25–50% votes

British · England · Age 42

1, Water Vole Way, Doncaster, DN4 5JP

Notified 14/12/2022

Former PSCs

Mr Steven Michael Chesmam

Ceased 31/01/2024

CompanyRankvs 16339+ SIC 85590 peers
50

Financial strength68th percentile among SIC peers · 17/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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16339Learnerbee Ltd
50
How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

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

Longevity4/15 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

£6k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£18k

Current Liabilities

£13k

Fixed Assets

£775

Debtors

£6k

0avg. employees-3

Balance Sheet

Assets less current liabilities£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39-£13k
20241.42+£2k
20231.39—

Derived from filed accounts. Not audited figures.