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Transferable Skills Training Ltd

07819144

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MERRYHUE FARM HOUSE, CORNWALL, PL17 7HW
Incorporated 21/10/2011

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

85320
Technical and vocational secondary education

Officers

Mrs Nicola Mary Markham

director · Since 21/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mrs Nichola Mary Markham

25–50% shares
25–50% votes

British · England · Age 57

Merryhue Farm House, Newbridge, Callington, PL17 7HW

Notified 21/10/2016

Mr Stephen John Markham

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Merryhue Farm House, Newbridge, Callington, PL17 7HW

Notified 21/10/2016

Charges1 outstanding

Charge
outstanding

COUNTY ASSET FINANCE LTD

Created 18/10/2023Registered 26/10/2023

CompanyRankvs 2793+ SIC 85320 peers
17

Financial strength3th percentile among SIC peers · 1/25
Employees42th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

from the date of approval of these financial statements. These conditions indicate the existence of a material uncertainty that may cast significant doubt on the company's ability to continue as a going concern. The company's ability to continue depends in part on the continued availability of support from associated companies, which has not been formally confirmed and cannot be enforced by the co

Key FinancialsYear ending 31/10/2025

Net Worth

-£74k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£240k

Working capital

Current Assets

Current Liabilities

£240k

Fixed Assets

£245k

1avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£5k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£36k
2024-£12k

Derived from filed accounts. Not audited figures.