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Ntg Training Ltd

06701420

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OFFICE 3 THE MEADOWS CHURCH ROAD, CHESTER, CH4 9NG
Incorporated 18/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Lee Morris

director · Since 18/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Mr Lee Morris

secretary · Since 13/05/2009

TRANING PROVIDER

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Mrs Kelly Ashfield-Morris

director · Since 01/10/2023

DIRECTOR

BRITISH · WALES · Age 45

Also on 1 other board

Persons with Significant Control

Mr Lee Morris

25–50% shares

British · United Kingdom · Age 48

Office 3 The Meadows, Church Road, Chester, CH4 9NG

Notified 06/04/2016

Former PSCs

Mr Adam Leese

Ceased 26/09/2022

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 16/03/2018Registered 21/03/2018
charge
satisfied

HSBC BANK PLC

Created 05/05/2010Registered 06/05/2010Satisfied 01/05/2013

CompanyRankvs 243+ SIC 85590 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

£153k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£226k

Current Liabilities

£82k

Fixed Assets

£12k

Debtors

£66k

Profit After Tax

£128k

15avg. employees

Tax at Year End

Corp tax£44k
Dividends paid£130k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£157k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.77-£2k—
20242.80+£38k£6k
20233.15-£41k£12k
20224.20+£25k£9k
20213.88——

Derived from filed accounts. Not audited figures.