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Touchstone Training Limited

05153327

active
Private Limited Company
england wales
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

11 ST MICHAELS ROAD, BOURNEMOUTH, BH2 5DP
Incorporated 14/06/2004

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

Industry

85590
Other education

Officers

Ms Lisa Jepson

director · Since 01/09/2018

CONSULTANT

BRITISH · ENGLAND · Age 58

Mr Alan John Dane

director · Since 30/10/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 49

Persons with Significant Control

Mr Alan John Dane

25–50% shares
25–50% votes

British · Wales · Age 49

Unit 2.02, High Weald House, Bexhill, TN39 5ES

Notified 10/06/2019

Ms Lisa Jepson

25–50% shares
25–50% votes

British · England · Age 58

Unit 2.02, High Weald House, Bexhill, TN39 5ES

Notified 10/06/2019

Former PSCs

Mr Kevin Howard Ford

Ceased 10/06/2019

Mrs Judith Clare Chivers

Ceased 10/06/2019

CompanyRankvs 21595+ SIC 85590 peers
45

Financial strength9th percentile among SIC peers · 2/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.61× · 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 strength2/25 pts

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

Employees7/15 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 30/06/2025

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£11k

Current Liabilities

£19k

1avg. employees

Balance Sheet

Assets less current liabilities-£9k
Signed by Ms Lisette Jepson 29/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£7k
20240.94
20231.30

Derived from filed accounts. Not audited figures.