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All About Training Limited

07897604

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

58 DURHAM ROAD, CHESTER LE STREET, DH3 2QJ
Incorporated 04/01/2012

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

85590
Other education

Officers

Miss Elaine Hannah Allan

director · Since 04/01/2012

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 44

Mr Neil Russell

director · Since 04/01/2012

SITE & IT INFRASTRUCTURE MANAGER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Miss Elaine Hannah Allan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

58, Durham Road, Chester Le Street, DH3 2QJ

Notified 07/04/2016

Mr Neil Russell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

58, Durham Road, Chester Le Street, DH3 2QJ

Notified 07/04/2016

Charges0 outstanding

Charge
satisfied

ULTIMATE INVOICE FINANCE LTD

Created 15/05/2015Registered 15/05/2015Satisfied 29/03/2023

CompanyRankvs 1080+ SIC 85590 peers
84

Financial strength92th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£95k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£126k

Current Liabilities

£37k

Fixed Assets

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£95k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.43+£26k
20241.89-£56k
20233.94

Derived from filed accounts. Not audited figures.