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Skills To Group Limited

02875213

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

HORIZON BUILDING WESTERN WOOD WAY, PLYMOUTH, PL7 5BG
Incorporated 25/11/1993

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

85320
Technical and vocational secondary education
96090
Other personal service activities

CompanyRankvs 105+ SIC 85320 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 12.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

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

performed, 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 co

Key FinancialsYear ending 31/07/2025

Turnover

£3.5M

Annual revenue

Net Worth

£2.1M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£154k

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£2.1M

Current Liabilities

£172k

Fixed Assets

£148k

Debtors

£448k

Cost of Sales

£2.2M

Gross Profit

£1.3M

Admin Expenses

£1.2M

Operating Profit

£109k

Profit After Tax

£112k

58avg. employees-19

Tax at Year End

Dividends paid£2.0M

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.36-£1.9M
20248.26

Derived from filed accounts. Not audited figures.