Train Motivate Excel Ltd
07819597
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/03/2025
micro entity
Next accounts due
30/12/2026
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
director · Since 21/10/2011
ACCOUNTANT
BRITISH · ENGLAND · Age 46
Also on 17 other boards
Persons with Significant Control
Miss Laura Kaye Tomlinson
British · England · Age 46
30, Sadler Gate, Derby, DE1 3NL
Notified 06/04/2016
CompanyRankvs 2749+ SIC 70229 peers86
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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 30/03/2025
Net Worth
£94k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£86k
Working capital
Current Assets
£148k
Current Liabilities
£69k
Fixed Assets
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.13 | +£9k |
| 2024 | 2.31 | +£52k |
| 2023 | 1.51 | +£26k |
| 2022 | 1.65 | -£9k |
| 2021 | 2.88 | +£6k |
| 2020 | 1.66 | +£2k |
| 2019 | 6.93 | — |
Derived from filed accounts. Not audited figures.