Back to search

Bbe Training Ltd

08131210

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CITRUS GROUP HOUSE DIAMOND WAY, NENE PARK, STATION ROAD, WELLINGBOROUGH, NN9 5QF
Incorporated 05/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Philip Eddy

director · Since 05/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Wayne Taylor

director · Since 07/10/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mrs Tina Frances Goodship

secretary · Since 10/10/2016

Persons with Significant Control

Citrus Training Limited

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm

Citrus Group House, Diamond Way, Irthlingborough, NN9 5QF

Reg: 08108231 · England · Uk

Notified 30/09/2016

Former PSCs

Mr Stephen Bellamy

Ceased 30/11/2018

Mr Kulwinderjit Singh Braich

Ceased 30/09/2016

Mr Philip Eddy

Ceased 05/07/2022

Mr Wayne Taylor

Ceased 05/07/2022

CompanyRankvs 18984+ SIC 85590 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1West Kirby Educational Trust
90
2S.W. Durham Training Limited
90
3Dawliffe Hall Educational Foundation
90
4Relyon Digital Limited
90
5Thermal Insulation Contractors Association
90
6Birmingham Rathbone Society
90
7London Ability Ltd.
90
8Coventry And Warwickshire Chambers Of Commerce Training Limited
90
9Huthwaite Research Group Limited
90
10North Wales Training Ltd.
90
18984Bbe Training Ltd
45
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

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

Going Concern Doubt

dependent on group support to continue to meet its liabilities has they fall due. The directors recognise that this dependency creates a material uncertainty over the company's continuation as a going concern, however can confirm that this support is currently available. On this basis the directors consider it appropriate to prepare the financial statements on a going concern basis. Judgement

Key FinancialsYear ending 31/05/2024

Net Worth

-£459k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£461k

Working capital

Current Assets

£47k

Current Liabilities

£508k

Fixed Assets

£2k

Debtors

£38k

5avg. employees

Balance Sheet

Assets less current liabilities-£459k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£162k
20230.18-£28k
20220.20-£9k
20210.20—

Derived from filed accounts. Not audited figures.