Training Plus (Merseyside) Limited
04288579
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/10/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 10 other boards
director · Since 03/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 13 other boards
director · Since 03/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 9 other boards
director · Since 03/10/2022
CEO
BRITISH · UNITED KINGDOM · Age 41
Also on 10 other boards
Persons with Significant Control
Realise Learning And Employment Limited
12, Europa View, Sheffield, S9 1XH
Reg: 07703720 · Companies House · Private Limited Company
Notified 03/10/2022
Former PSCs
Mr Brian Gerard Quinn
Ceased 03/10/2022
Mrs Paula Thelma Hayes
Ceased 03/10/2022
Mrs Jean Haram
Ceased 18/12/2016
Charges0 outstanding
OAKNORTH BANK PLC (AS SECURITY TRUSTEE)
MERSEYSIDE SMALL LOANS FOR BUSINESS INVESTMENT FUND LTD
NPIF NW (MICROFINANCE) LP
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2990+ SIC 74990 peers87
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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 31/07/2021
Turnover
£675k
Annual revenue
Net Worth
£27k
Balance sheet strength
Cash
£24k
Cash in the bank
Profit Before Tax
£38k
Bottom line earnings
Net Current Assets
£179k
Working capital
Current Assets
£244k
Current Liabilities
£65k
Fixed Assets
£23k
Debtors
£219k
Cost of Sales
£517k
Gross Profit
£158k
Admin Expenses
£180k
Operating Profit
£43k
Profit After Tax
£30k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 3.74 | +£6k |
| 2020 | 2.74 | -£793 |
| 2019 | 1.40 | — |
Derived from filed accounts. Not audited figures.