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Train4aln Cic

13118165

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 PENTRE CANOL, COLWYN BAY, LL29 8US
Incorporated 06/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services
88910
Child day-care activities

Officers

Mrs Tina Hughes

director · Since 06/01/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 55

Mrs Rhona O'Neill

director · Since 06/01/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 62

Persons with Significant Control

Mrs Rhona O'Neill

50–75% votes
Appoint directors

British · Wales · Age 62

5, Pentre Canol, Colwyn Bay, LL29 8US

Notified 06/01/2021

Mrs Tina Hughes

50–75% votes
Appoint directors

British · Wales · Age 55

32, Rhuddlan Avenue, Llandudno, LL30 1LN

Notified 06/01/2021

CompanyRankvs 11493+ SIC 85600 peers
53

Financial strength65th percentile among SIC peers · 16/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 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.

Longevity5/15 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 31/01/2025

Turnover

£10k

Annual revenue

Net Worth

£3k

Balance sheet strength

Cash

£597

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

-£632

Working capital

Current Assets

£2k

Current Liabilities

£3k

Fixed Assets

£4k

Debtors

£2k

Gross Profit

£10k

Admin Expenses

£7k

Operating Profit

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£2k
20240.81

Derived from filed accounts. Not audited figures.