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National Logistics Training Consortium Ltd

09760422

active
Private Limited Company
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

119-120 PIONEER HOUSE, ELLESMERE PORT, CH65 1AD
Incorporated 03/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85320
Technical and vocational secondary education

Officers

Mr Keith Antrobus

director · Since 03/09/2015

MANAGER

BRITISH · ENGLAND · Age 58

Mrs Lisa Antrobus

director · Since 03/09/2015

MANAGER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Keith Andrew Antrobus

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

British · United Kingdom · Age 58

6 Nltc, Portside North, Ellesmere Port, CH65 2HQ

Notified 01/09/2016

Mrs Lisa Jayne Antrobus

25–50% shares
25–50% votes

British · United Kingdom · Age 54

6, Portside North, Ellesmere Port, CH65 2HQ

Notified 01/09/2016

CompanyRankvs 280+ SIC 85320 peers
82

Financial strength92th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.22× · 20/20
Longevity11 years trading (max 15) · 11/15
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.

Employees13/15 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.

Longevity11/15 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 30/09/2024

Net Worth

£249k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£300k

Working capital

Current Assets

£393k

Current Liabilities

£93k

Fixed Assets

£50k

6avg. employees+6

Balance Sheet

Assets less current liabilities£350k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.22+£17k
20234.96+£112k
20226.13-£13k
20213.00-£60k
20202.27+£71k
20191.84+£89k
20181.31

Derived from filed accounts. Not audited figures.