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Cms Training Ltd

04926056

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

3 PRIORY COURT, TUSCAM WAY, CAMBERLEY, GU15 3YX
Incorporated 08/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
85590
Other education

Officers

Ann Donovan

secretary · Since 08/10/2003

BRITISH

Mr Neil Jobes

director · Since 08/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Patrick Stephen Donovan

director · Since 01/10/2017

TRAINING CONSULTANT

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Neil Jobes

25–50% shares

British · England · Age 61

3, Priory Court, Tuscam Way, Camberley, GU15 3YX

Notified 06/04/2016

Mr Patrick Stephen Donovan

25–50% shares

British · United Kingdom · Age 65

14, Royale Close, Aldershot, GU11 3PT

Notified 05/09/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 15/04/2010Registered 17/04/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/03/2010Registered 18/03/2010

CompanyRankvs 1321+ SIC 70229 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1321Cms Training Ltd
87
How is this score calculated?
Financial strength23/25 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.

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.

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 31/10/2024

Net Worth

£132k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£26k

Current Liabilities

£11k

Fixed Assets

£178k

3avg. employees

Balance Sheet

Assets less current liabilities£193k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.41-£2k
20232.84+£2k
20225.76-£13k
20216.15+£34k
20204.14+£34k
20192.64+£36k
20183.19—

Derived from filed accounts. Not audited figures.