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Upskill Assessment And Training Limited

06496456

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

16 QUEEN STREET, ILKESTON, DE7 5GT
Incorporated 07/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85320
Technical and vocational secondary education

Officers

Francis Dunne

secretary · Since 07/02/2008

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Francis Dunne

director · Since 07/02/2008

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Michael Dunne

director · Since 07/02/2008

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Francis Dunne

50–75% shares
50–75% votes

British · United Kingdom · Age 63

16, Queen Street, Ilkeston, DE7 5GT

Notified 06/04/2016

Mr Michael Dunne

50–75% shares
50–75% votes

British · United Kingdom · Age 63

16, Queen Street, Ilkeston, DE7 5GT

Notified 21/02/2023

CompanyRankvs 368+ SIC 85320 peers
82

Financial strength86th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.89× · 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 strength22/25 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 31/03/2025

Net Worth

£87k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£185k

Current Liabilities

£98k

Debtors

£67k

7avg. employees

Tax at Year End

Corp tax£16k
VAT£10k

Director Loans

Company owes directors£42k

Balance Sheet

Assets less current liabilities£87k
Signed by Mr Francis Dunne 1 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.89+£39k£204k
20241.45+£14k£266k
20231.32-£16k£251k
20221.45-£29k£254k
20211.57+£6k£210k
20201.85-£16k£640k
20193.12

Derived from filed accounts. Not audited figures.