Ltc Training Services Ltd
10738093
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 24/04/2017
Persons with Significant Control
Ltc Group87 Ltd
Wixenford Depot, Colesdown Hill, Plymouth, PL9 8AA
Reg: 03418211 · Companies House · Limited Company
Notified 24/04/2017
CompanyRankvs 2587+ SIC 43999 peers82
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£774k
Balance sheet strength
Cash
£134k
Cash in the bank
Net Current Assets
£748k
Working capital
Current Assets
£1.2M
Current Liabilities
£463k
Fixed Assets
£42k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.62 | +£46k |
| 2024 | 2.53 | +£54k |
| 2023 | 2.42 | — |
Derived from filed accounts. Not audited figures.