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Doctore On Track Training Services Ltd

10419540

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

62 BURTON ROAD, ASHBY-DE-LA-ZOUCH, LE65 2LN
Incorporated 10/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs Katie Baker

director · Since 01/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mrs Katie Baker

75–100% shares

British · England · Age 39

62, Burton Road, Ashby-De-La-Zouch, LE65 2LN

Notified 01/02/2021

Former PSCs

Mr Christopher Baker

Ceased 01/02/2021

CompanyRankvs 1415+ SIC 85590 peers
83

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.32× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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1415Doctore On Track Training Services Ltd
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How is this score calculated?
Financial strength24/25 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.

Longevity10/15 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 31/10/2024

Net Worth

£415k

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

£254k

Working capital

Current Assets

£331k

Current Liabilities

£77k

Fixed Assets

£268k

Debtors

£30k

5avg. employees

Tax at Year End(2023)

Corp tax£52k

Balance Sheet

Assets less current liabilities£522k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.32+£117k
20231.87+£142k
20221.23+£94k
20210.98+£58k
20202.24+£1k
2019—-£2k

Derived from filed accounts. Not audited figures.