Company Overview
Learning Labs Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 March 2007, so this is a well established company. Learning Labs Ltd has been in business for 19 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Regus Edmund House, 12-22 Newhall Street, Birmingham, B3 3AS
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Companies House Data
Company NameLEARNING LABS LTD
Company Number06176270
Registered Office AddressRegus Edmund House
 12-22 Newhall Street
 B3 3AS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/03/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/04/2017
Returns Last Made Up Date21/03/2016
Previous Company NameChanged Date
LEARNING LAB LTD24 May 2012
MX TRADING LIMITED05 Oct 2011
Directors & Members
Show Resigned
Richard Allen - Director
(British, 53 years old, born January 1973)
Appointed 21 March 2007
 Active
Gordon Ashworth - Director
(British, 64 years old, born September 1962)
Appointed 01 January 2017
 Active
Adrian Eaglestone - Director
(British, 57 years old, born October 1969)
Appointed 01 January 2017
 Active
Veejay Lingiah - Director
(British, 53 years old, born August 1973)
Appointed 15 November 2012
 Active
Simon Wheatley - Director
(British, 59 years old, born March 1967)
Appointed 01 June 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Allen
No companies found
Gordon Ashworth
No companies found
Adrian Eaglestone
BUSINESS DATA GROUP LIMITED
EDURIO LTD
GW GLOBAL INSIGHTS BIDCO LIMITED
LEARNING SCIENCE LTD
Veejay Lingiah
ARTBRAND HOLDINGS LTD
ARTBRAND PUBLISHING LIMITED
BIOTEC HEALTHCARE SERVICES LIMITED
BIRMINGHAM E-LEARNING FOUNDATION
CAMBRIDGE NUTRACEUTICALS LIMITED
ISKANDU LIMITED
NEWS TEAM INTERNATIONAL LIMITED
NTI MEDIA LIMITED
TENANTS DIRECT LIMITED
Simon Wheatley
CARR-MICHAEL CONSULTING LIMITED
COP REALISATIONS LIMITED
CORE ENTERPRISE MANAGEMENT LIMITED
CORE SPV1 LLP
ECONOVEY TECHNOLOGIES LIMITED
GOUGH HOLDINGS (ENGINEERING) LIMITED
JJMJ CONSULTANCY LIMITED
MICHELE WHEATLEY PUBLIC RELATIONS LIMITED
Q POOTLE 5 LIMITED
QUAYSIDE CORPORATE SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 23,308 23,308 14,051
Current Assets 723,900 723,900 712,717
Creditors Due Within One Year 704,235 704,235 554,090
Working Cap 19,665 19,665 158,627
Total Assets Less Current Liabilities 42,973 42,973 172,678
Long-term Liabilities 42,614 42,614 172,343
Net Assets 359 359 335
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 359 359 335
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 3.1% 3.1% 1.9%
Stocks Inventory - - -
Debtors 49.6% 49.6% 54.3%
Cash Bank In Hand 47.3% 47.3% 43.8%
Current Assets 96.9% 96.9% 98.1%
Creditors Due Within One Year 94.2% 94.2% 76.2%
Net Current Assets Liabilities 2.6% 2.6% 21.8%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 5.8% 5.8% 23.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 1.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 747,208 747,208 726,768
Debt 746,849 746,849 726,433
Net Assets/Debt 359 359 335

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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
Confirmation statement made on 6 December 2025 with updates
Statement of capital following an allotment of shares on 1 January 2025
Statement of capital following an allotment of shares on 1 January 2025
Statement of capital following an allotment of shares on 1 November 2024
Statement of capital following an allotment of shares on 1 November 2024
Confirmation statement made on 6 December 2024 with updates
Director's details changed for Richard John Allen on 5 December 2024
Change of details for Mr Veejay Mateecola Lingiah as a person with significant control on 13 September 2024
Change of details for Richard John Allen as a person with significant control on 13 September 2024
Registered office address changed from Edmund House 12-22 Newhall Street Birmingham B3 3AS England to Regus Edmund House 12-22 Newhall Street Birmingham B3 3AS on 13 September 2024
Director's details changed for Mr Simon Andrew Wheatley on 13 September 2024
Director's details changed for Mr Gordon Ashworth on 13 September 2024
Director's details changed for Mr Veejay Mateecola Lingiah on 13 September 2024
Director's details changed for Mr Adrian Alexis Eaglestone on 13 September 2024
Director's details changed for Richard John Allen on 13 September 2024
Change of details for Richard John Allen as a person with significant control on 4 September 2024
Change of details for Mr Veejay Mateecola Lingiah as a person with significant control on 4 September 2024
Director's details changed for Richard John Allen on 4 September 2024
Registered office address changed from Icentrum 6 Holt Street Birmingham West Midlands B7 4BP England to Edmund House 12-22 Newhall Street Birmingham B3 3AS on 11 September 2024
Confirmation statement made on 6 December 2023 with updates
Director's details changed for Mr Gordon Ashworth on 6 December 2023
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