Steve Willis Training Ltd.
03617602
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/08/2025
Due 01/09/2026
Industry
Officers
Former
corporate director · Resigned 01/02/1999
corporate secretary · Resigned 01/02/1999
secretary · Resigned 18/08/2000
secretary · Resigned 30/03/2003
Persons with Significant Control
Mr Stephen Paul Michael Willis
British · United Kingdom · Age 62
168 Church Road, East Sussex, BN3 2DL
Notified 06/04/2016
Charges0 outstanding
RICHARD JAMES FERRIS · PAUL BENTLEY HUTTON · THOMAS SYKES SHUCKSMITHAS TRUSTEES OF THE WANTSALL EXECUTIVE PENSION SCHEME
HSBC BANK PLC
Change History
Active
Private Limited Company
168 CHURCH ROAD
EAST SUSSEX
CompanyRankvs 195+ SIC 96090 peers80
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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.
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
assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. Revenue recognition The t
Key FinancialsYear ending 31/03/2025
Net Worth
£3.0M
Balance sheet strength
Cash
£3.1M
Cash in the bank
Net Current Assets
£2.7M
Working capital
Current Assets
£3.4M
Current Liabilities
£635k
Fixed Assets
£255k
Debtors
£224k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.28 | +£131k |
| 2024 | 4.78 | +£196k |
| 2023 | 4.76 | +£328k |
| 2022 | 3.97 | +£594k |
| 2021 | 3.46 | — |
Derived from filed accounts. Not audited figures.