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Robinsons Uk Technical Training Academy Ltd

11135227

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12 COURT FARM BUSINESS PARK, WORCESTER, WR6 5AY
Incorporated 05/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85320
Technical and vocational secondary education
85410
Post-secondary non-tertiary education
85590
Other education

Officers

Mrs Andrea Robinson

director · Since 05/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Charges1 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 27/06/2024Registered 28/06/2024

CompanyRankvs 3467+ SIC 85320 peers
23

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity8/15 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 31/03/2024

Net Worth

-£105k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£121k

Current Liabilities

£185k

Fixed Assets

£21k

Debtors

£91k

0avg. employees

Tax at Year End

VAT£79k

Balance Sheet

Bank loans & overdrafts£54k
Assets less current liabilities-£43k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.65-£77k£1.6M
20230.98£1.1M
20221.59£542k
20213.99+£10k
20201.21+£3k
20191.18

Derived from filed accounts. Not audited figures.