Steve Willis Training Ltd.
03617602
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 18/08/2026
Due 01/09/2027
Industry
Officers
Gerald Robert Papworth
director · Since 30/03/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Persons with Significant Control
Mr Stephen Paul Michael Willis
British · United Kingdom · Age 63
168 Church Road, East Sussex, BN3 2DL
Notified 06/04/2016
Change History
Active
Private Limited Company
168 CHURCH ROAD
EAST SUSSEX
CompanyRankvs 190+ SIC 96090 peers90
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£3.1M
Balance sheet strength
Cash
£3.2M
Cash in the bank
Net Current Assets
£3.0M
Working capital
Current Assets
£3.7M
Current Liabilities
£737k
Fixed Assets
£123k
Debtors
£513k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 5.03 | +£123k |
| 2025 | 5.28 | +£131k |
| 2024 | 4.78 | +£196k |
| 2023 | 4.76 | — |
Derived from filed accounts. Not audited figures.