Company Overview
Learndirect Digital Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 August 2020. Learndirect Digital Group Limited has been in business for 5 years and 7 months. The accounts status is audit exemption subsidiary and the accounts are next due on Saturday 31 January 2026.
Registered Address

C/O Learndirect, 1St Floor Wilson House, Lorne Park Road, Bournemouth, BH1 1JN
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Companies House Data
Company NameLEARNDIRECT DIGITAL GROUP LIMITED
Company Number12795328
Registered Office AddressC/O Learndirect, 1st Floor Wilson House
 Lorne Park Road
 BH1 1JN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/08/2020
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date02/09/2021
Directors & Members
Show Resigned
Michael Beckett - Director
(British, 61 years old, born May 1965)
Appointed 26 May 2021
 Active
Mohammad Hajee Abdoula - Director
(British, 34 years old, born November 1992)
Appointed 28 November 2024
 Active
Jose Rodriguez Cesenas - Director
(British, 53 years old, born November 1973)
Appointed 05 August 2020
 Active
Wayne Van Rensburg - Director
(British, 45 years old, born August 1981)
Appointed 26 May 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Beckett
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LEARNDIRECT DIGITAL HOLDINGS LIMITED
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Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 23,418,153 23,418,153 23,450,463
Current Assets 21,311,521 21,311,521 16,570,906
Creditors Due Within One Year 26,007,102 26,007,102 22,332,794
Working Cap -4,695,581 -4,695,581 -5,761,888
Total Assets Less Current Liabilities 18,722,572 18,722,572 17,688,575
Long-term Liabilities 17,940,112 17,940,112 17,854,159
Net Assets 782,460 782,460 -165,584
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 782,460 782,460 -165,584
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 52.4% 52.4% 58.6%
Stocks Inventory - - -
Debtors 47.2% 47.2% 41.4%
Cash Bank In Hand 0.4% 0.4% 0.0%
Current Assets 47.6% 47.6% 41.4%
Creditors Due Within One Year 58.1% 58.1% 55.8%
Net Current Assets Liabilities -10.5% -10.5% -14.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.7% 1.7% -0.4%
Capital Employed - - -
Total Assets Less Current Liabilities 41.9% 41.9% 44.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.8 0.8 0.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 44,729,674 44,729,674 40,021,369
Debt 43,947,214 43,947,214 40,186,953
Net Assets/Debt 782,460 782,460 -165,584

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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
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Document Filings
Amended audit exemption subsidiary accounts made up to 30 April 2024
Confirmation statement made on 31 July 2025 with no updates
Confirmation statement made on 4 August 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/04/24
Registered office address changed from C/O Learndirect, 1st Floor Wilson House Lorne Park Road Bournemouth BH1 1JN England to C/O Learndirect, 3rd Floor Wilson House Lorne Park Road Bournemouth BH1 1JN on 17 June 2025
Audit exemption statement of guarantee by parent company for period ending 30/04/24
Notice of agreement to exemption from audit of accounts for period ending 30/04/24
Registration of charge 127953280002, created on 9 April 2025
Appointment of Mr Mohammad Adil Hajee Abdoula as a director on 28 November 2024
Termination of appointment of Jason George Birt as a director on 28 November 2024
Confirmation statement made on 4 August 2024 with no updates
Appointment of Mr Jason George Birt as a director on 16 July 2023
Termination of appointment of Miles George Doolittle as a director on 16 July 2023
Confirmation statement made on 4 August 2023 with no updates
Confirmation statement made on 4 August 2022 with no updates
Confirmation statement made on 4 August 2021 with updates
Appointment of Mr Wayne Janse Van Rensburg as a director on 26 May 2021
Appointment of Mr Michael John Beckett as a director on 26 May 2021
Registered office address changed from 1 Knightsbridge Green London SW1X 7NE United Kingdom to C/O Learndirect, 1st Floor Wilson House Lorne Park Road Bournemouth BH1 1JN on 17 May 2021
Current accounting period shortened from 31 August 2021 to 30 April 2021
Statement of capital following an allotment of shares on 12 August 2020
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