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Masterclass Training Limited

02209621

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

35 THEYDON PARK ROAD, THEYDON BOIS, CM16 7LR
Incorporated 04/01/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Martin Edward Rimmer

director · Since 08/06/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 13 other boards

Mrs Isobel Anne Rimmer

director · Since 06/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Persons with Significant Control

Mr Martin Rimmer

25–50% shares

English · England · Age 73

1 Station House, Manor House Lane, Slough, SL3 9ED

Notified 06/04/2016

Mrs Isobel Rimmer

25–50% shares

English · England · Age 66

35, Theydon Park Road, Theydon Bois, CM16 7LR

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

CLOSE INVOICE FINANCE LIMITED

Created 12/09/2005Registered 20/09/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2003Registered 02/07/2003

CompanyRankvs 1311+ SIC 82990 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£908k

Balance sheet strength

Cash

£521k

Cash in the bank

Net Current Assets

£842k

Working capital

Current Assets

£1.2M

Current Liabilities

£375k

Fixed Assets

£68k

Debtors

£695k

7avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£910k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.25-£62k
20242.78+£211k
20232.93+£302k
20222.00+£95k
20212.33+£56k
20201.64—

Derived from filed accounts. Not audited figures.