Warwickshire Garage & Transport Group Training Association Limited
01991498
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 12/02/2026
Due 26/02/2027
Industry
Officers
director · Since 01/12/2004
VMU MANAGER
BRITISH · ENGLAND · Age 64
Also on 1 other board
director · Since 19/11/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
CompanyRankvs 52+ SIC 85320 peers88
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£699k
Balance sheet strength
Cash
£629k
Cash in the bank
Net Current Assets
£680k
Working capital
Current Assets
£687k
Current Liabilities
£7k
Fixed Assets
£19k
Debtors
£58k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 94.97 | -£10k |
| 2024 | 132.47 | -£26k |
| 2023 | 164.69 | -£58k |
| 2022 | 168.66 | -£62k |
| 2021 | 268.59 | -£106k |
| 2020 | 446.14 | -£72k |
| 2019 | 102.53 | -£100k |
| 2017 | 90.97 | — |
Derived from filed accounts. Not audited figures.