Coventry And Warwickshire Chambers Of Commerce Training Limited
01991724
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
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/05/2026
Due 01/06/2027
Industry
Officers
director · Since 05/11/1999
TRAINING
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 26/04/2004
HUMAN RESOURCES DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
director · Since 01/03/2011
NONE
BRITISH · ENGLAND · Age 55
Also on 7 other boards
director · Since 12/05/2016
NONE
BRITISH · UNITED KINGDOM · Age 80
Also on 1 other board
director · Since 05/12/2022
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 55
Also on 6 other boards
director · Since 19/03/2024
AREA MANAGER
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
Persons with Significant Control
Coventry & Warwickshire Chamber Of Commerce
Chamber House, Innovation Village, Coventry, CV1 2TL
Reg: 02478695 · England & Wales · Limited Company
Notified 06/04/2016
CompanyRankvs 12+ SIC 85590 peers80
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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 going concern are d
Key FinancialsYear ending 31/03/2022
Turnover
£2.1M
Annual revenue
Net Worth
£1.0M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£201k
Bottom line earnings
Net Current Assets
£1.0M
Working capital
Current Assets
£1.4M
Current Liabilities
£406k
Fixed Assets
£26k
Debtors
£182k
Cost of Sales
£1.3M
Gross Profit
£829k
Admin Expenses
£636k
Operating Profit
£201k
Profit After Tax
£162k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 3.49 |
Derived from filed accounts. Not audited figures.