LEARNING TECHNOLOGIES GROUP HOLDINGS (UK) LIMITED Credit Check Report

Company Overview

Learning Technologies Group Holdings (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 March 1996, so this is a well established company. Learning Technologies Group Holdings (Uk) Limited has been in business for 30 years. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.

Registered Address

3 New Street Square, London, EC4A 3BF

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Companies House Data

Company Name	LEARNING TECHNOLOGIES GROUP HOLDINGS (UK) LIMITED
Company Number	03175632
Registered Office Address	3 New Street Square
	EC4A 3BF
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	20/03/1996
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	17/04/2017
Returns Last Made Up Date	20/03/2016

Previous Company Name	Changed Date
EPIC GROUP LIMITED	08 Jan 2020

Directors & Members

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	Simon Acland - Director (British, 68 years old, born March 1958) Appointed 18 April 1996, Resigned 11 November 1998	Resigned
	Stephen Barden - Director (British, 72 years old, born April 1954) Appointed 18 April 1996, Resigned 28 February 1997	Resigned
	James Brathwaite - Director (British, 73 years old, born March 1953) Appointed 18 April 1996, Resigned 28 February 1997	Resigned
	Andrew Brode - Director (British, 86 years old, born September 1940) Appointed 13 June 2008, Resigned 03 November 2014	Resigned
	Simon Burt - Director (British, 57 years old, born May 1969) Appointed 09 April 1996, Resigned 29 July 2000	Resigned
	Donald Clark - Director (British, 70 years old, born December 1956) Appointed 18 April 1996, Resigned 22 August 2005	Resigned
	David Davies - Director (British, 93 years old, born March 1933) Appointed 18 April 1996, Resigned 30 October 1996	Resigned
	John De Blocq Van Kuffeler - Director (Dutch, 77 years old, born January 1949) Appointed 22 August 2005, Resigned 25 June 2007	Resigned
	Andrew Duncan - Director (British, 75 years old, born July 1951) Appointed 09 April 1996, Resigned 28 February 1997	Resigned
	Neil Elton - Director (British, 55 years old, born March 1971) Appointed 03 November 2014, Resigned 23 March 2022	Resigned
	John Gordon - Director (British, 87 years old, born December 1939) Appointed 12 October 2004, Resigned 22 August 2005	Resigned
	David Horne - Director (Canadian, 64 years old, born June 1962) Appointed 22 August 2005, Resigned 31 December 2005	Resigned
	David Hunter - Director (British, 81 years old, born May 1945) Appointed 10 September 1999, Resigned 28 May 2003	Resigned
	Michael Inwards - Director (British, 87 years old, born May 1939) Appointed 18 April 1996, Resigned 31 May 2005	Resigned
	Richard Jones - Director (British, 62 years old, born June 1964) Appointed 13 June 2008, Resigned 03 November 2014	Resigned
	Katharina Kearney-Croft - Director (British, 52 years old, born May 1974) Appointed 23 March 2022, Resigned 23 October 2025	Resigned
	Piers Lea - Director (British, 65 years old, born June 1961) Appointed 23 October 2025	Active
	Rupert Levy - Director (British, 59 years old, born June 1967) Appointed 22 April 2008, Resigned 12 June 2008	Resigned
	Gerard Murray - Director (Irish, 73 years old, born July 1953) Appointed 22 August 2005, Resigned 12 June 2008	Resigned
	Daniel O'brien - Director (British, 59 years old, born April 1967) Appointed 01 January 2006, Resigned 04 March 2008	Resigned
	Stephen Oliver - Director (British, 58 years old, born October 1968) Appointed 18 September 2000, Resigned 22 August 2005	Resigned
	Steven Rayson - Director (British, 64 years old, born March 1962) Appointed 19 June 2002, Resigned 14 July 2005	Resigned
	Ian Ritchie - Director (British, 76 years old, born June 1950) Appointed 30 October 1998, Resigned 22 August 2005	Resigned
	Jonathan Satchell - Director (British, 60 years old, born October 1966) Appointed 20 January 2012, Resigned 03 June 2020	Resigned
	Clive Shepherd - Director (British, 74 years old, born October 1952) Appointed 18 April 1996, Resigned 28 February 1997	Resigned
	Dale Solomon - Director (South African, 48 years old, born December 1978) Appointed 20 October 2011, Resigned 28 March 2018	Resigned
	Keith Stevens - Director (British, 84 years old, born August 1942) Appointed 28 May 2003, Resigned 22 August 2005	Resigned
	Claire Walsh - Director (British, 50 years old, born July 1976) Appointed 03 June 2020	Active

Secretaries

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	Michael Arnaouti - Secretary (British) Appointed 01 January 2006, Resigned 31 December 2007	Resigned
	Simon Burt - Secretary (British) Appointed 09 April 1996, Resigned 29 July 2000	Resigned
	Sue De Cesare - Secretary (British) Appointed 01 January 2008, Resigned 12 June 2008	Resigned
	Neil Elton - Secretary Appointed 03 November 2014, Resigned 03 June 2020	Resigned
	Richard Jones - Secretary (British) Appointed 13 June 2008, Resigned 03 November 2014	Resigned
	Stephen Oliver - Secretary (British) Appointed 18 September 2000, Resigned 15 September 2005	Resigned
	Claire Walsh - Secretary Appointed 03 June 2020	Active

Other Company Directorships

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around EC4A 3BF

	BRITANNICA CONSULTING LTD SUITE A BANK HOUSE, 81 JUDES ROAD, EGHAM, EC4A 3BF
	ZEBRA REALISATIONS INVESTMENTS LIMITED 6 New Street Square, London, EC4A 3BF
	LMS LEGAL LLP 1 CORNHILL, LONDON, EC4A 3BF
	LIQUID TELECOMMUNICATIONS LIMITED 17th Floor 6 New Street Square, London, EC4A 3BF
	I&D ADVISORS LIMITED 12th Floor 6 New Street Square, London, EC4A 3BF
	GATE REALISATIONS LIMITED 6 New Street Square, London, EC4A 3BF
	HOLLAND BENDELOW LIMITED 100 LIVERPOOL STREET, LONDON, EC4A 3BF
	LESULA LTD 12th Floor 6 New Street Square, London, EC4A 3BF
	MYMAO LIMITED 6 New Street Square, London, EC4A 3BF
	HELP TECHNOLOGY LIMITED 8th Floor 5 New Street Square, London, EC4A 3BF

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