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Commercial Operator Training Solutions Ltd

06864932

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

SKILLS HOUSE TANK FARM ROAD, NEATH, SA10 6EN
Incorporated 31/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Jason Robert Mowforth

director · Since 31/03/2009

OPERATIONS MANAGER

BRITISH · WALES · Age 52

Also on 3 other boards

Mrs Sharon Elaine Bailey

director · Since 23/06/2011

ADMINISTRATION MANAGER

WELSH · WALES · Age 52

James George Mowforth

director · Since 28/05/2025

DIRECTOR

BRITISH · WALES · Age 48

Persons with Significant Control

Mrs Sharon Elaine Bailey

25–50% shares
25–50% votes

Welsh · Wales · Age 52

Commercial Operator Training Solutions, Skills House, Unit 11, Celtic Trade Park, Swansea, SA5 4EP

Notified 06/04/2016

Mr Jason Robert Mowforth

50–75% shares
50–75% votes

British · Wales · Age 52

Commercial Operator Training Solutions, Skills House, Unit 11, Celtic Trade Park, Swansea, SA5 4EP

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 27/10/2015Registered 28/10/2015Satisfied 14/08/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2015Registered 15/05/2015
charge
satisfied

FACTOR 21 PLC

Created 22/11/2012Registered 23/11/2012Satisfied 23/03/2015

CompanyRankvs 4735+ SIC 85590 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4735Commercial Operator Training Solutions Ltd
71
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.

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.

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 31/03/2025

Net Worth

£257k

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£331k

Current Liabilities

£477k

Fixed Assets

£712k

Debtors

£173k

20avg. employees-3

Tax at Year End

Corp tax£42k
VAT£59k

Balance Sheet

Assets less current liabilities£566k
Signed by Mr Jason Mowforth 31/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.69-£3k£1.2M
20240.62-£144k£911k
20230.93+£195k£847k
20220.83+£127k—
20210.68——

Derived from filed accounts. Not audited figures.