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Thomas Truck Training Limited

04890201

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 8 ROAD ONE, WINSFORD, CW7 3RG
Incorporated 08/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr George Stewart Donnelly

director · Since 06/04/2014

FORK LIFT INSTRUCTOR

BRITISH · ENGLAND · Age 60

Mr David Spencer

director · Since 01/04/2015

TRUCKLIFT INSTRUCTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr George Stewart Donnelly

75–100% shares
75–100% votes

British · England · Age 60

157, Broughton Road, Crewe, CW1 4NP

Notified 06/04/2016

CompanyRankvs 16156+ SIC 85590 peers
54

Financial strength16th percentile among SIC peers · 4/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

-£1k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£64k

Current Liabilities

£77k

Fixed Assets

£21k

Debtors

£56k

4avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83
20241.17
20231.82+£3k
20221.85
20211.43
20200.77
20190.78

Derived from filed accounts. Not audited figures.