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Learning Abilities Cic

14898940

active
Community Interest Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ROSEBY ROAD COMMUNITY CENTRE ROSEBY ROAD, PETERLEE, SR8 4RJ
Incorporated 29/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

84120
Regulation of the activities of providing health care, education, cultural services and other social services
85590
Other education
85600
Educational support services
88100
Social work activities without accommodation for the elderly and disabled

Officers

Ms Heidi Louise Smith

director · Since 29/05/2023

SUPPORT WORKER

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Mr Justin Wade Pallister

director · Since 31/05/2023

ENGINEER

BRITISH · ENGLAND · Age 39

Mr Gerhardus Theunis Jacobus Smith

director · Since 31/05/2023

CARER

BRITISH · ENGLAND · Age 39

Mr Daniel Paul Ricardo

director · Since 02/06/2023

SOLDIER

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Former PSCs

Ms Heidi Louise Smith

Ceased 12/12/2023

CompanyRankvs 2512+ SIC 84120 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 pts

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

Longevity3/15 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 31/05/2024

Net Worth

-£7k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£2k

Current Liabilities

£9k

4avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.18

Derived from filed accounts. Not audited figures.