HESED LEARNING AND DEVELOPMENT LIMITED

Executive Summary

HESED LEARNING AND DEVELOPMENT LIMITED shows a pattern of increasing net liabilities and negative working capital over five years, reflecting significant solvency and liquidity risks. While compliance with filing requirements and professional management are positive factors, the company’s financial position raises concerns about its operational sustainability without corrective measures. Further investigation into its cash flows and strategic plans is recommended to assess investment viability.

HESED LEARNING AND DEVELOPMENT LIMITED - Analysis Report

Company Number: 12733292

Analysis Date: 2025-07-29 16:28 UTC

1. Risk Rating: HIGH
   The company exhibits persistent and growing net liabilities over multiple years, indicating ongoing financial distress and inability to meet obligations.

2. Key Concerns:

• Consistent negative net current assets and net liabilities worsening from -£17,939 in 2020 to -£45,050 in 2024, signaling solvency risk.
• Very low share capital (£1.00) and no reported equity injections to offset losses.
• Minimal operational scale (1 employee) with no reported profit and loss data, raising concerns about sustainability of business operations.

3. Positive Indicators:

• Company is active and current on statutory filings (accounts and confirmation statements) with no overdue reports, indicating compliance with regulatory requirements.
• Director is a Chartered Accountant, suggesting professional financial oversight at the management level.
• Exemption from audit under micro-entity rules reduces administrative burden and cost.

4. Due Diligence Notes:

• Investigate the nature and cause of persistent current liabilities and whether there are any contingent liabilities or related party debts contributing to the negative net assets.
• Obtain and review profit and loss statements or management accounts to assess operational cash flows and revenue trends.
• Clarify the company’s business model and prospects for turning around financial deficits given the classification under SIC 85590 (Other education not elsewhere classified).
• Review director’s plans to address solvency issues, including potential capital injections or restructuring initiatives.