Mainstream Training Limited
03348003
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
30/06/2027
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
director · Since 01/05/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 20 other boards
director · Since 21/12/2015
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 15 other boards
director · Since 21/12/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 13 other boards
Persons with Significant Control
Mainstream Group Limited
4 Kings Row, Armstrong Road, Maidstone, ME15 6AQ
Reg: 07582086 · Uk Register Of Companies · Uk Private Company Limited By Shares
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
FIRST NATIONAL INVOICE FINANCE LIMITED
BARCLAYS BANK PLC
MIDLAND BANK PLC
CompanyRankvs 15+ SIC 85410 peers80
Show leaderboard
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
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 31/03/2025
Turnover
£11.3M
Annual revenue
Net Worth
£2.5M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£2.2M
Bottom line earnings
Net Current Assets
£2.1M
Working capital
Current Assets
£3.0M
Current Liabilities
£937k
Fixed Assets
£514k
Debtors
£1.2M
Cost of Sales
£8.2M
Gross Profit
£3.1M
Admin Expenses
£952k
Operating Profit
£2.2M
Profit After Tax
£1.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.22 | +£441k |
| 2024 | 2.02 | +£395k |
| 2023 | 1.47 | -£29k |
| 2022 | 1.52 | +£781k |
| 2021 | 1.34 | +£437k |
| 2020 | 1.37 | +£228k |
| 2019 | 1.18 | — |
Derived from filed accounts. Not audited figures.