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38 Degrees Training And Business Support Ltd.

06326721

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

12 SHORTLANDS DRIVE, MORECAMBE, LA3 2NT
Incorporated 27/07/2007

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

70229
Management consultancy activities

Officers

Denise Roberts

secretary · Since 27/07/2007

BRITISH · Age 79

Mrs Joanne Gibson

director · Since 27/07/2007

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Miss Joanne Gibson

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

British · United Kingdom · Age 59

12, Shortlands Drive, Morecambe, LA3 2NT

Notified 27/07/2016

CompanyRankvs 127218+ SIC 70229 peers
45

Financial strength11th percentile among SIC peers · 3/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.95× · 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 strength3/25 pts

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

Employees6/15 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 31/07/2025

Net Worth

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£82k

Current Liabilities

£86k

1avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£2k
20241.00-£13k
20231.15—

Derived from filed accounts. Not audited figures.