Training Event Safety Solutions Ltd
07080851
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 22/04/2026
Due 06/05/2027
Industry
Officers
Mr Rodney Doyle
director · Since 01/12/2011
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 44
Ms Lisa Jenny O'Reilly
director · Since 09/08/2013
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 39
Former
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
Private Limited Company
OFFICE 109 INNOVATION CENTRE
NORTHAMPTON
CompanyRankvs 58+ SIC 84240 peers78
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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 31/01/2026
Net Worth
£835k
Balance sheet strength
Cash
£863k
Cash in the bank
Net Current Assets
£813k
Working capital
Current Assets
£1.2M
Current Liabilities
£386k
Fixed Assets
£25k
Debtors
£142k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.10 | +£60k |
| 2025 | 6.67 | +£104k |
| 2024 | 2.26 | +£59k |
| 2023 | 1.76 | — |
Derived from filed accounts. Not audited figures.