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Mph Training Community Interest Company

08434615

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LOGIC HOUSE, ST. HELENS, WA10 1UD
Incorporated 07/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85320
Technical and vocational secondary education
85510
Sports and recreation education
85600
Educational support services

Officers

Jillian Fairclough

director · Since 07/03/2013

YOUTH AND COMMUNITY

BRITISH · ENGLAND · Age 44

Miss Kerrie Boswell

director · Since 17/08/2023

HEALTH AND WELLBEING OFFICER

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Miss Jillian Fairclough

significant-influence-or-control-as-firm

British · England · Age 44

Logic House, Central Street, St. Helens, WA10 1UD

Notified 06/04/2016

CompanyRankvs 160+ SIC 85320 peers
85

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 24.47× · 20/20
Longevity13 years trading (max 15) · 13/15
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.

Employees14/15 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.

Longevity13/15 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 31/03/2025

Turnover

£227k

Annual revenue

Net Worth

£173k

Balance sheet strength

Cash

£17k

Cash in the bank

Profit Before Tax

£22k

Bottom line earnings

Net Current Assets

£167k

Working capital

Current Assets

£174k

Current Liabilities

£7k

Fixed Assets

£6k

Debtors

£157k

Cost of Sales

£155k

Gross Profit

£72k

Admin Expenses

£51k

Operating Profit

£22k

8avg. employees

Balance Sheet

Assets less current liabilities£173k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202524.47

Derived from filed accounts. Not audited figures.