Trainfx Limited
07586990
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 20/01/2026
Due 03/02/2027
Industry
Officers
Persons with Significant Control
Cetec Europe Ltd
Unit 15, Melbourne Business Court, Derby, DE24 8LZ
Reg: 07365263 · Companies House · Limited Company
Notified 06/04/2016
Charges0 outstanding
HELLENIC CAPITAL INVESTMENTS LIMITED
MICHAEL JOHN TAPLIN AND SALLY LOUISE TAPLIN
CompanyRankvs 32+ SIC 30990 peers87
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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 31/12/2024
Net Worth
£3.5M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Net Current Assets
£2.8M
Working capital
Current Assets
£3.4M
Current Liabilities
£532k
Fixed Assets
£668k
Debtors
£345k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.31 | +£15k |
| 2023 | 5.99 | +£480k |
| 2022 | 3.76 | +£745k |
| 2021 | 2.09 | +£96k |
| 2020 | 1.87 | -£503k |
| 2019 | 2.72 | — |
| 2018 | 1.30 | — |
Derived from filed accounts. Not audited figures.