Trainplus Ltd
06795744
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Miss Lisa Jane Short
British · England · Age 58
Charter House,105, Leigh Road, Leigh-On-Sea, SS9 1JL
Notified 06/04/2016
Former PSCs
Mr John Ernest Walsh
Ceased 20/12/2019
CompanyRankvs 123+ SIC 85320 peers86
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£144k
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
£132k
Working capital
Current Assets
£214k
Current Liabilities
£81k
Fixed Assets
£15k
Debtors
£153k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.63 | +£77k |
| 2024 | 2.65 | +£1k |
| 2023 | 3.85 | -£20k |
| 2022 | 3.19 | +£53k |
| 2021 | 1.92 | +£10k |
| 2020 | 1.61 | -£3k |
| 2019 | 1.66 | — |
Derived from filed accounts. Not audited figures.