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Katie Barnes Training Academy Ltd

11116172

active
Private Limited Company
england wales
Companies House
2 outstanding charges
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

38 CYGNET COURT, STRATFORD-UPON-AVON, CV37 9NW
Incorporated 18/12/2017

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

46900
Non-specialised wholesale trade
85590
Other education

Officers

Mrs Katie Nicola Clark

director · Since 18/12/2017

HEAD EDUCATOR

ENGLISH · ENGLAND · Age 39

Andrew Clark

director · Since 01/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Katie Nicola Clark

75–100% votes

English · England · Age 39

38, Cygnet Court, Stratford-Upon-Avon, CV37 9NW

Notified 18/12/2017

Charges2 outstanding

A registered charge
outstanding

Rook Bristol Financial Llc

Contains floating charge.. Floating charge covers all the property or undertaking of the company.. Contains negative pledge.

Created 28/05/2026Registered 05/06/2026
A registered charge
outstanding

Bizcap Limited

General fixed and floating charge over all assets of the company.

Created 24/04/2026Registered 13/05/2026

CompanyRankvs 7378+ SIC 46900 peers
52

Financial strength51th percentile among SIC peers · 13/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

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.

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

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£303k

Current Liabilities

£203k

Fixed Assets

£10k

6avg. employees+5

Balance Sheet

Assets less current liabilities£110k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.49-£3k
20231.06

Derived from filed accounts. Not audited figures.