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Dorset And Somerset Training Provider Network Ltd

06906643

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GOODWOOD HOUSE, TAUNTON, TA1 2PX
Incorporated 15/05/2009

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

85590
Other education

Officers

Mr Rodney Edward Davis

director · Since 15/05/2009

EDUCATION CONSULTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Richard Jenkins

director · Since 01/05/2025

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Former PSCs

Mr Rodney Davis

Ceased 21/02/2025

CompanyRankvs 397+ SIC 85590 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 13.76× · 20/20
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 strength24/25 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.

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.

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

£368k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£470k

Working capital

Current Assets

£493k

Current Liabilities

£36k

Fixed Assets

£15k

6avg. employees

Balance Sheet

Assets less current liabilities£485k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
202513.76+£109k
20244.29+£63k
20239.64+£22k
202211.26+£18k
20218.46+£46k
20201.54+£90k
20192.94+£5k
20183.77

Derived from filed accounts. Not audited figures.