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Train And Coach Limited

13249824

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT B OFF EDGE, PENARTH, CF64 3EE
Incorporated 08/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities
93130
Fitness facilities

Officers

Mr Steven Michel Zoghob

director · Since 08/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 15 other boards

Persons with Significant Control

Mr Steven Michel Zoghob

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

British · England · Age 44

Unit B Off Edge, Station Approach, Penarth, CF64 3EE

Notified 08/03/2021

CompanyRankvs 51805+ SIC 86900 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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51805Train And Coach Limited
36
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

-£196k

Balance sheet strength

Cash

£440

Cash in the bank

Net Current Assets

-£200k

Working capital

Current Assets

£39k

Current Liabilities

£238k

Fixed Assets

£3k

Debtors

£38k

6avg. employees+1

Tax at Year End

VAT£13k

Director Loans

Company owes directors£56k

Balance Sheet

Assets less current liabilities-£196k
Signed by Mr Steven Zoghob 09/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.16-£61k£261k
20240.03-£44k—
2023—-£48k—

Derived from filed accounts. Not audited figures.