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We Can Train Limited

12458619

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

12 DENMEAD ROAD, SOUTHAMPTON, SO18 5GT
Incorporated 12/02/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

85200
Primary education

Officers

Mr Paul Douglas Lawrence

director · Since 12/02/2020

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Persons with Significant Control

Mr Paul Douglas Lawrence

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

12, Denmead Road, Southampton, SO18 5GT

Notified 12/02/2020

CompanyRankvs 2476+ SIC 85200 peers
41

Financial strength5th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Longevity6/15 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

-£41k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£185k

Current Liabilities

£209k

Fixed Assets

£23k

Debtors

£167k

16avg. employees+12

Tax at Year End

Corp tax£3k
VAT£4k

Director Loans

Directors owe company£51k

Balance Sheet

Assets less current liabilities£51
Signed by Mr P Lawrence 23rd December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.89-£52k£76k
20241.10+£2k
20231.12+£16k
20220.94
20211.00

Derived from filed accounts. Not audited figures.