Training Event Safety Solutions Ltd
07080851
Healthy
- Confirmation statement overdue (-10)
Details
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 22/04/2025
Due 06/05/2026
Industry
Officers
Former
secretary · Resigned 01/12/2011
director · Resigned 30/09/2022
Persons with Significant Control
Mr Clive Doyle
British · England · Age 76
Office 109 Innovation Centre, Green Street, Northampton, NN1 1SY
Notified 01/11/2016
Change History
Active
NORTHAMPTON
Private Limited Company
OFFICE 109 INNOVATION CENTRE
CompanyRankvs 51+ SIC 84240 peers79
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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 31/01/2025
Net Worth
£774k
Balance sheet strength
Cash
£695k
Cash in the bank
Net Current Assets
£773k
Working capital
Current Assets
£910k
Current Liabilities
£136k
Fixed Assets
£905
Debtors
£86k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.67 | +£104k |
| 2024 | 2.26 | +£59k |
| 2023 | 1.76 | +£105k |
| 2022 | 2.28 | +£79k |
| 2021 | 2.12 | +£47k |
| 2020 | 2.71 | +£50k |
| 2019 | 1.81 | — |
Derived from filed accounts. Not audited figures.