Company Overview
Training Assessment Safety Consultants Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 06 December 2000, so this is a well established company. Training Assessment Safety Consultants Limited has been in business for 25 years and 3 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 April 2024.
Registered Address

6Th Floor 9 Appold Street, London, EC2A 2AP
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Companies House Data
Company NameTRAINING ASSESSMENT SAFETY CONSULTANTS LIMITED
Company Number04120247
Registered Office Address6th Floor 9 Appold Street
 EC2A 2AP
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date06/12/2000
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2024
Accounts Last Made Up Date31/07/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/01/2017
Returns Last Made Up Date06/12/2015
Directors & Members
Show Resigned
Michael Bamford - Director
(British, 51 years old, born October 1975)
Appointed 04 October 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Bamford
TASC 2010 LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Balance Sheet
Fixed Assets 38,834 27,080 28,228
Current Assets 149,823 203,886 73,179
Creditors Due Within One Year 54,037 73,249 20,371
Working Cap 95,786 130,637 52,808
Total Assets Less Current Liabilities 134,620 157,717 81,036
Long-term Liabilities - - 57,209
Net Assets - - 23,827
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 23,827
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets 20.6% 11.7% 27.8%
Stocks Inventory - - -
Debtors 46.8% 16.7% 30.5%
Cash Bank In Hand 32.6% 71.6% 41.7%
Current Assets 79.4% 88.3% 72.2%
Creditors Due Within One Year 28.6% 31.7% 20.1%
Net Current Assets Liabilities 50.8% 56.6% 52.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - 23.5%
Capital Employed - - -
Total Assets Less Current Liabilities 71.4% 68.3% 79.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Liquidity Ratio 2.8 2.8 3.6
Solvency Ratio - - 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Assets 188,657 230,966 101,407
Debt - - 77,580
Net Assets/Debt - - 23,827
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 5 September 2024
Registered office address changed from Office 007 Northlight Parade Nelson BB9 5EG to 6th Floor 9 Appold Street London EC2A 2AP on 22 September 2023
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Registered office address changed from Training Centre Acre Street Chadderton Oldham OL9 7LU United Kingdom to Office 007 Northlight Parade Nelson BB9 5EG on 30 August 2023
Confirmation statement made on 24 March 2023 with updates
Registered office address changed from Tops Centre Tops Centre Heywood Lancashire OL10 0AQ England to Training Centre Acre Street Chadderton Oldham OL9 7LU on 23 March 2023
Director's details changed for Mr Michael Bamford on 23 March 2023
Registered office address changed from Boo Hole Bury New Road Heywood Lancashire OL10 3JY to Tops Centre Tops Centre Heywood Lancashire OL10 0AQ on 9 November 2022
Confirmation statement made on 25 March 2022 with updates
Termination of appointment of Sarah Bamford as a secretary on 3 March 2022
Confirmation statement made on 6 December 2021 with updates
Amended total exemption full accounts made up to 31 July 2020
Confirmation statement made on 6 December 2020 with updates
Director's details changed for Mr Michael Bamford on 4 November 2020
Change of details for Mr Michael Bamford as a person with significant control on 4 November 2020
Confirmation statement made on 6 December 2019 with updates
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