Company Overview
Nomadic Learning Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 June 2012, so this is a well established company. Nomadic Learning Limited has been in business for 13 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

85 Great Portland Street, First Floor, London, W1W 7LT
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Companies House Data
Company NameNOMADIC LEARNING LIMITED
Company Number08097513
Registered Office Address85 Great Portland Street
 First Floor
 W1W 7LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/06/2012
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/03/2017
Returns Last Made Up Date05/02/2016
Directors & Members
Show Resigned
Matthew Burr - Director
(American, 48 years old, born July 1978)
Appointed 29 June 2012
 Active
David McCree - Director
(American, 60 years old, born July 1966)
Appointed 18 January 2019
 Active
Mounzer Nasr - Director
(American, 66 years old, born June 1960)
Appointed 15 February 2021
 Active
Timothy Sarchet - Director
(English, 49 years old, born August 1977)
Appointed 25 January 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Burr
No companies found
David McCree
No companies found
Mounzer Nasr
No companies found
Timothy Sarchet
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 634,866 634,866 529,274
Current Assets 1,795,388 1,795,388 1,150,825
Creditors Due Within One Year 5,674,322 5,674,322 5,001,561
Working Cap -3,878,934 -3,878,934 -3,850,736
Total Assets Less Current Liabilities -3,244,068 -3,244,068 -3,321,462
Long-term Liabilities 48,250 48,250 56,121
Net Assets -3,292,318 -3,292,318 -3,377,583
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -3,292,318 -3,292,318 -3,377,583
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 26.1% 26.1% 31.5%
Stocks Inventory - - -
Debtors 73.7% 73.7% 68.0%
Cash Bank In Hand 0.2% 0.2% 0.5%
Current Assets 73.9% 73.9% 68.5%
Creditors Due Within One Year 233.5% 233.5% 297.7%
Net Current Assets Liabilities -159.6% -159.6% -229.2%
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 -135.5% -135.5% -201.0%
Capital Employed - - -
Total Assets Less Current Liabilities -133.5% -133.5% -197.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.3 0.3 0.2
Solvency Ratio 0.4 0.4 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 2,430,254 2,430,254 1,680,099
Debt 5,722,572 5,722,572 5,057,682
Net Assets/Debt -3,292,318 -3,292,318 -3,377,583

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 28 February 2026 with updates
Confirmation statement made on 5 February 2026 with no updates
Termination of appointment of Michele Ocampo as a secretary on 16 December 2025
Confirmation statement made on 5 February 2025 with updates
Registered office address changed from 42 Durovernum Court Old Dover Road Canterbury CT1 3DA United Kingdom to 85 Great Portland Street First Floor London W1W 7LT on 5 February 2025
Director's details changed for Mr Timothy John George Sarchet on 21 January 2025
Director's details changed for Mr Mounzer a Nasr on 21 January 2025
Director's details changed for Mr Matthew Keith Burr on 21 January 2025
Secretary's details changed for Mrs Michele Ocampo on 21 January 2025
Director's details changed for Mr. David Mccree on 21 January 2025
Change of details for Mr Matthew Keith Burr as a person with significant control on 21 January 2025
Confirmation statement made on 5 February 2024 with no updates
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Confirmation statement made on 5 February 2023 with no updates
Appointment of Mrs Michele Ocampo as a secretary on 15 July 2022
Termination of appointment of Damon Kreth as a secretary on 15 June 2022
Confirmation statement made on 5 February 2022 with no updates
Appointment of Mr Mounzer a Nasr as a director on 15 February 2021
Confirmation statement made on 5 February 2021 with no updates
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