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North East Training Services Ltd

14642602

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

35 LESTRANGE STREET, CLEETHORPES, DN35 7HF
Incorporated 06/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Christopher Robert Brightmore

director · Since 06/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Kevin William Smith

director · Since 06/02/2023

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Kevin William Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

12, Crowland Avenue, Grimsby, DN34 5JJ

Notified 06/02/2023

Mr Christopher Robert Brightmore

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

35, Lestrange Street, Cleethorpes, DN35 7HF

Notified 06/02/2023

CompanyRankvs 24992+ SIC 85590 peers
42

Financial strength60th percentile among SIC peers · 15/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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24992North East Training Services Ltd
37
How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 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.

Longevity4/15 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 28/02/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£76

Working capital

Current Assets

£570

Current Liabilities

£646

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£382
20241.19—

Derived from filed accounts. Not audited figures.