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Devon Training Hub Limited

10706912

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PLYMOUTH SCIENCE PARK UNIT 305, PHASE 2, PLYMOUTH, PL6 8BX
Incorporated 04/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities
86220
Specialist medical practice activities

Officers

Jane Helen Wells

director · Since 01/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Andrew Venning

director · Since 21/11/2024

GENERAL PRACTITIONER

IRISH · UNITED KINGDOM · Age 51

CompanyRankvs 2363+ SIC 86210 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity9 years trading (max 15) · 9/15
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.

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity9/15 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

Net Worth

£239k

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£228k

Working capital

Current Assets

£3.5M

Current Liabilities

£3.3M

Fixed Assets

£11k

Debtors

£774k

31avg. employees-10

Balance Sheet

Assets less current liabilities£239k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£103k
20241.04-£366k
20231.10+£25k
20221.10+£5k
20211.15

Derived from filed accounts. Not audited figures.