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The Training Exchange Ltd

04959694

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

30 EASTON BUSINESS CENTRE, FELIX, BRISTOL, BS5 0HE
Incorporated 11/11/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

85590
Other education
86900
Other human health activities

Officers

Ms Joanna Clare Bush

secretary · Since 11/11/2003

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Ms Joanna Clare Bush

director · Since 11/11/2003

TRAINING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Ms Joanna Clare Bush

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

30 Easton Business Centre, Felix, Bristol, BS5 0HE

Notified 06/04/2016

CompanyRankvs 8199+ SIC 85590 peers
68

Financial strength33th percentile among SIC peers · 8/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.5× · 16/20
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 strength8/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£103k

Current Liabilities

£69k

Fixed Assets

£24k

Debtors

£22k

Profit After Tax

£38k

4avg. employees+1

Tax at Year End

Corp tax£7k
Dividends paid£20k

Balance Sheet

Assets less current liabilities£59k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50
20231.35
20221.19
20211.36+£2k
20202.64
20191.35
20181.84

Derived from filed accounts. Not audited figures.