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Compliance Training Solutions Limited

11264222

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 20/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Paul Graham Spencer

director · Since 20/03/2018

HEALTH AND SAFETY CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Paul Graham Spencer

Significant control

British · United Kingdom · Age 56

4 Glenville Close, Liverpool, L25 5NJ

Notified 20/03/2018

CompanyRankvs 16907+ SIC 96090 peers
70

Financial strength85th percentile among SIC peers · 21/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 10.01× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 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.

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.

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

£65k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£72k

Current Liabilities

£7k

Fixed Assets

£823

Debtors

£17k

1avg. employees+1

Tax at Year End

Corp tax£393
VAT£6k

Balance Sheet

Assets less current liabilities£65k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202510.01+£1k£121k
20245.12+£20k£70k
20235.01+£21k£101k
20223.58+£21k£63k
20212.53£11k
2020£13k
2019£23k

Derived from filed accounts. Not audited figures.