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Trainberry Ltd

08901718

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2ND FLOOR, RICO HOUSE GEORGE STREET, MANCHESTER, M25 9WS
Incorporated 19/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Alexander Wanderer

director · Since 19/02/2014

SURVEYOR

BRITISH · ENGLAND · Age 46

Mr Michael Benjamin Lopian

director · Since 07/10/2022

SOLICITOR

BRITISH · ENGLAND · Age 71

Also on 15 other boards

Persons with Significant Control

Southwell Management Ltd

75–100% shares
75–100% votes

2nd Floor, Rico House, George Street, Manchester, M25 9WS

Reg: 08654638 · Companies House Cardiff · Private Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/12/2024Registered 02/01/2025
Charge
outstanding

LLOYDS BANK PLC

Created 20/12/2024Registered 24/12/2024
Charge
outstanding

LLOYDS BANK PLC

Created 20/12/2024Registered 24/12/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 29/08/2019Registered 03/09/2019Satisfied 22/01/2025
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/02/2015Registered 14/03/2015

CompanyRankvs 107609+ SIC 68209 peers
45

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£78k

Balance sheet strength

Cash

£107

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£15k

Current Liabilities

£16k

Debtors

£14k

0avg. employees

Balance Sheet

Assets less current liabilities£89k
Signed by 08901718 2024-01-01 2024-12-31 08901718 2024-12-31 08901718 bus:OrdinaryShareClass1 2024-12-31 08901718 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89-£27k
20230.70+£5k
20210.65+£6k
2020+£4k
20190.36-£26k
20180.21

Derived from filed accounts. Not audited figures.