Develop Training Limited
06115331
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/12/2024
MANAGING DIRECTOR ELECTRICAL SERVICES
AUSTRALIAN · DENMARK · Age 60
Persons with Significant Control
Relyon Nutec Uk Limited
Haverton Hill, Industrial Estate, Billingham, TS23 1PZ
Reg: 02786348 · Companies House · Private Limited Company
Notified 13/12/2024
Former PSCs
Develop Training Group Limited
Ceased 24/03/2021
Jtl
Ceased 13/12/2024
Charges1 outstanding
KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT
JTL
BARCLAYS UNQUOTED INVESTMENTS LIMITED
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ROD TOMPSETT
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CompanyRankvs 1480+ SIC 85320 peers47
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
-£3.8M
Balance sheet strength
Cash
£305k
Cash in the bank
Net Current Assets
£178k
Working capital
Current Assets
£2.0M
Current Liabilities
£1.8M
Fixed Assets
£323k
Debtors
£1.7M
Profit After Tax
-£605k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.10 |
Derived from filed accounts. Not audited figures.