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Transforming Learning Group Limited

15027426

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

100 WIGMORE STREET, LONDON, W1U 3RN
Incorporated 25/07/2023

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr George Anthony David Whittaker

director · Since 25/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 50 other boards

Mr Thomas Richard Welch

director · Since 03/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 14 other boards

Persons with Significant Control

Foundation Investment Partners Ii (Gp) Llp

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

3rd Floor 100 Wigmore Street, London, W1U 3RN

Reg: Oc422780 · Uk Register Of Companies · Corporate

Notified 25/07/2023

CompanyRankvs 7598+ SIC 64209 peers
57

Financial strength87th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7598Transforming Learning Group Limited
66
How is this score calculated?
Financial strength22/25 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.

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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 31/03/2025

Turnover

£29.5M

Annual revenue

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£3.8M

Bottom line earnings

Net Current Assets

£211k

Working capital

Current Assets

£8.3M

Current Liabilities

£8.1M

Fixed Assets

£33.8M

Debtors

£3.8M

Cost of Sales

£20.5M

Gross Profit

£9.1M

Admin Expenses

£5.4M

Operating Profit

£3.7M

Profit After Tax

-£3.8M

397avg. employees

Tax at Year End

Corp tax£389k

People Costs

Wages & salaries£13.5M
NI contributions£1.3M

Balance Sheet

Intangible assets£32.3M
Bank loans & overdrafts£6.8M
Assets less current liabilities£34.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20251.03

Derived from filed accounts. Not audited figures.