North Lancs. Training Group C.I.C.
01948169
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/07/2025
full
Next accounts due
30/04/2027
Confirmation statement
Last: 06/09/2025
Due 20/09/2026
Industry
Officers
director · Since 01/12/2015
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
director · Since 03/09/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
director · Since 28/08/2025
DIRECTOR
ENGLISH · ENGLAND · Age 71
Also on 3 other boards
Persons with Significant Control
Former PSCs
Mr James William Harkness
Ceased 22/05/2019
Mr Garry John Rowland
Ceased 01/08/2016
CompanyRankvs 532+ SIC 85320 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/07/2024
Net Worth
£24
Balance sheet strength
Cash
£2.1M
Cash in the bank
Profit Before Tax
£73k
Bottom line earnings
Net Current Assets
£2.6M
Working capital
Current Assets
£3.2M
Current Liabilities
£551k
Fixed Assets
£5.0M
Debtors
£1.1M
Cost of Sales
£635k
Admin Expenses
£6.0M
Profit After Tax
£81k
Tax at Year End(2020)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.75 | — |
| 2023 | 4.74 | — |
| 2022 | 4.60 | — |
| 2021 | 4.23 | +£243k |
| 2020 | 3.89 | -£121k |
| 2019 | 4.37 | +£153k |
| 2018 | 2.60 | — |
Derived from filed accounts. Not audited figures.