Expert Training Systems P.L.C.
02196081
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 24/05/2026
Due 07/06/2027
Industry
Officers
secretary · Since 17/01/2005
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
director · Since 17/01/2005
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
Persons with Significant Control
John Mark Southwell
British · England · Age 55
1 Minster Court, Tuscam Way, Camberley, GU15 3YY
Notified 28/06/2018
Ana Maria Fitzpatrick
British · England · Age 53
1 Minster Court, Tuscam Way, Camberley, GU15 3YY
Notified 28/06/2018
Simon Leslie Southwell
British · England · Age 50
1 Minster Court, Tuscam Way, Camberley, GU15 3YY
Notified 28/06/2018
Former PSCs
Mr Leslie Southwell
Ceased 28/06/2018
CompanyRankvs 4883+ SIC 63110 peers42
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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 31/12/2025
Turnover
£2.3M
Annual revenue
Net Worth
-£147k
Balance sheet strength
Cash
£289k
Cash in the bank
Profit Before Tax
£46k
Bottom line earnings
Net Current Assets
-£150k
Working capital
Current Assets
£495k
Current Liabilities
£645k
Fixed Assets
£2k
Debtors
£206k
Cost of Sales
£214k
Gross Profit
£2.1M
Admin Expenses
£2.0M
Operating Profit
£42k
Profit After Tax
£46k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.77 | +£46k |
| 2024 | 0.80 | -£459k |
| 2023 | 1.27 | — |
Derived from filed accounts. Not audited figures.