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Roxby Training Solutions Ltd.

07206012

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUITE 2 43-45 HOGHTON STREET, SOUTHPORT, PR9 0PG
Incorporated 29/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr David John Sumpter

director · Since 29/03/2010

SALES DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 2 other boards

Mr Geoffrey Basil Fulcher

director · Since 04/10/2010

NONE

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr David John Sumpter

25–50% shares

British · England · Age 83

Suite 2 43-45, Hoghton Street, Southport, PR9 0PG

Notified 06/04/2016

Mr Geoffrey Basil Fulcher

25–50% shares

British · England · Age 64

Suite 2 43-45, Hoghton Street, Southport, PR9 0PG

Notified 13/12/2017

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/07/2016Registered 21/07/2016

CompanyRankvs 630+ SIC 71129 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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630Roxby Training Solutions Ltd.
87
How is this score calculated?
Financial strength23/25 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.

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

£264k

Balance sheet strength

Cash

£264k

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£380k

Current Liabilities

£187k

Fixed Assets

£92k

Debtors

£116k

8avg. employees

Tax at Year End

Corp tax£39k
VAT£26k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£285k
Signed by Mr David Sumpter 05/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.03+£87k£520k
20241.37+£29k£653k
20231.23-£2k£597k
20221.19——

Derived from filed accounts. Not audited figures.