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Industrial Training Services (Uk) Limited

02936414

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 7 TREMORFA INDUSTRIAL ESTATE, CARDIFF, CF24 5SD
Incorporated 07/06/1994

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

85590
Other education

Officers

Mr Gareth Rhys Lewis

director · Since 09/10/2018

DIRECTOR

BRITISH · WALES · Age 68

Also on 4 other boards

Mr James Ryan Lewis

director · Since 09/10/2018

DIRECTOR

BRITISH · WALES · Age 32

Also on 1 other board

Persons with Significant Control

Manufacturing Services Wales Limited

75–100% shares
75–100% votes
Appoint directors

16, Glenmount Way, Cardiff, CF14 9HS

Reg: 10279543 · England And Wales · Limited Company

Notified 09/10/2018

Former PSCs

Mr Derek William Hill

Ceased 09/10/2018

Mr Ciaran Daniel Leaden

Ceased 27/12/2018

Charges3 outstanding

Charge
outstanding

APOLLO BUSINESS FINANCE LTD

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Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 29/08/2019Registered 29/08/2019
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 17/10/2018Registered 18/10/2018

CompanyRankvs 4266+ SIC 85590 peers
62

Financial strength64th percentile among SIC peers · 16/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 12/20
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 strength16/25 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.

Liquidity12/20 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 31/07/2025

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£126

Working capital

Current Assets

£90k

Current Liabilities

£90k

Fixed Assets

£12k

6avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£881
20241.08-£9k
20231.73

Derived from filed accounts. Not audited figures.