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Trn (Train) Ltd.

04170619

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ENDEAVOUR HOUSE COLMET COURT, QUEENSWAY SOUTH, GATESHEAD, NE11 0EF
Incorporated 01/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Mark Hewitt

director · Since 01/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Neil James Ackroyd

director · Since 13/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr David James Taylor

director · Since 13/04/2018

CONSULTANT

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Skills Training Academy Ltd

75–100% shares

Endevour House, Colmet Court, Queensway South, Gateshead, NE11 0EF

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

TRIPLE POINT ADVANCR LEASING PLC

Created 13/04/2018Registered 21/04/2018Satisfied 25/04/2025
Charge
satisfied

CROSSCO (1332) LIMITED

Created 01/08/2014Registered 05/08/2014Satisfied 03/02/2017
charge
satisfied

HSBC BANK PLC

Created 14/01/2003Registered 17/01/2003Satisfied 12/08/2014

CompanyRankvs 1231+ SIC 85590 peers
82

Financial strength100th percentile among SIC peers · 25/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 7.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1231Trn (Train) Ltd.
82
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.

Employees7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£817k

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£4.9M

Current Liabilities

£692k

Fixed Assets

£62k

Debtors

£4.1M

1avg. employees-41

Tax at Year End

Corp tax£93k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.03+£414k
20245.40+£584k
20235.52+£364k
20224.86+£94k
20216.04+£318k
20206.17+£221k
201911.48—

Derived from filed accounts. Not audited figures.