Challenge-Trg Skills Limited
04819289
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 03/07/2026
Due 17/07/2027
Industry
Officers
director · Since 12/07/2025
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
director · Since 12/07/2025
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 5 other boards
Persons with Significant Control
Peopleplus Group Limited
The Quorum, Bond Street South, Bristol, BS1 3AE
Reg: 05722765 · Companies House · Private Limited Company
Notified 12/07/2025
Former PSCs
Trevor Cox
Ceased 11/03/2019
Challenge Recruitment Group Limited
Ceased 12/07/2025
Charges2 outstanding
CLOSE BROTHERS LIMITED AS SECURITY TRUSTEE (AS DEFINED IN THE CHARGING DOCUMENT).
PRAETURA COMMERCIAL FINANCE LIMITED (CRN: 10384014)
CLOSE BROTHERS LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUME
THOMAS EDWARD CROPPER · RICHARD WILLIAM CROPPER
PRAETURA COMMERCIAL FINANCE LIMITED
CLOSE BROTHERS LIMITED AS SECURITY TRUSTEE
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
PRAETURA DEBT LIMITED
HSBC UK BANK PLC
CompanyRankvs 26+ SIC 85600 peers70
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. However, because not all future events or conditions can be predicted, this statement is not a gua
Key FinancialsYear ending 31/12/2025
Turnover
£1.6M
Annual revenue
Net Worth
£281k
Balance sheet strength
Cash
£59k
Cash in the bank
Profit Before Tax
£322k
Bottom line earnings
Net Current Assets
£281k
Working capital
Current Assets
£495k
Current Liabilities
£214k
Debtors
£435k
Cost of Sales
£861k
Gross Profit
£775k
Admin Expenses
£450k
Operating Profit
£324k
Profit After Tax
£304k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.31 | -£404k |
| 2023 | 1.23 | — |
Derived from filed accounts. Not audited figures.