Span Training & Development Limited
04231156
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
director · Since 08/06/2001
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
Former
secretary · Resigned 18/09/2021
director · Resigned 18/09/2021
director · Resigned 27/09/2021
Persons with Significant Control
Mrs Katherine Nicole North
British · England · Age 54
Mercury House, 19-21 Chapel Street, Marlow, SL7 3HN
Notified 06/04/2016
Former PSCs
Mrs June North
Ceased 28/09/2021
Charges2 outstanding
COUTTS & COMPANY
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
MERCURY HOUSE
MARLOW
CompanyRankvs 822+ SIC 85320 peers58
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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
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
£98k
Balance sheet strength
Cash
£100
Cash in the bank
Net Current Assets
-£160k
Working capital
Current Assets
£153k
Current Liabilities
£313k
Fixed Assets
£267k
Debtors
£153k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.49 | +£772 |
| 2024 | 0.67 | -£25k |
| 2023 | 0.76 | — |
Derived from filed accounts. Not audited figures.