Company Overview
Train With Premier Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 March 2017, so this is a well established company. Train With Premier Limited has been in business for 9 years. The accounts status is total exemption full and the accounts are next due on Wednesday 27 May 2026.
Registered Address

Engine Shed Approach Road, Temple Meads, Bristol, BS1 6QH
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Companies House Data
Company NameTRAIN WITH PREMIER LIMITED
Company Number10666503
Registered Office AddressEngine Shed Approach Road
 Temple Meads
 BS1 6QH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/03/2017
Accounting Reference Date Day27
Accounting Reference Date Month8
Accounts Next Due Date27/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/04/2018
Directors & Members
Show Resigned
Gavin Deane - Director
(British, 48 years old, born July 1978)
Appointed 15 March 2022
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 27-Aug-2022 27-Aug-2021
Balance Sheet
Fixed Assets 473,777 473,777 -562,238
Current Assets 193,322 193,322 55,942
Creditors Due Within One Year 123,252 123,252 -863,099
Working Cap 70,070 70,070 919,041
Total Assets Less Current Liabilities 543,847 543,847 356,803
Long-term Liabilities 0 0 1,726,198
Net Assets 543,847 543,847 356,803
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 543,847 543,847 356,803
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 27-Aug-2022 27-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 71.0% 71.0% 111.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 29.0% 29.0% -11.0%
Creditors Due Within One Year 18.5% 18.5% 170.5%
Net Current Assets Liabilities 10.5% 10.5% -181.5%
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 81.5% 81.5% -70.5%
Capital Employed - - -
Total Assets Less Current Liabilities 81.5% 81.5% -70.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 27-Aug-2022 27-Aug-2021
Liquidity Ratio 1.6 1.6 -0.1
Solvency Ratio 5.4 5.4 -0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 27-Aug-2022 27-Aug-2021
Assets 667,099 667,099 -506,296
Debt 123,252 123,252 863,099
Net Assets/Debt 543,847 543,847 356,803

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Confirmation statement made on 12 March 2025 with no updates
Confirmation statement made on 12 March 2024 with no updates
Registered office address changed from 24 Kinsale Road Bristol BS14 9HB England to Engine Shed Approach Road Temple Meads Bristol BS1 6QH on 4 July 2023
Confirmation statement made on 12 March 2023 with updates
Registered office address changed from The Old Apple Store Church Road Shropham Norfolk NR17 1EJ England to 24 Kinsale Road Bristol BS14 9HB on 20 April 2023
Notification of The Educationwise Group Limited as a person with significant control on 15 March 2022
Cessation of Premier Education Group Limited as a person with significant control on 15 March 2022
Appointment of Mr Gavin Matthew Deane as a director on 15 March 2022
Termination of appointment of Daniel Grigg as a director on 15 March 2022
Confirmation statement made on 12 March 2022 with updates
Statement of capital following an allotment of shares on 4 March 2022
Change of details for Premier Sports Holdings Plc as a person with significant control on 1 September 2021
Previous accounting period shortened from 28 August 2020 to 27 August 2020
Previous accounting period shortened from 29 August 2020 to 28 August 2020
Confirmation statement made on 12 March 2021 with no updates
Termination of appointment of Andrew Paul Heald as a director on 17 November 2020
Termination of appointment of Dale Wood as a director on 27 September 2020
Previous accounting period shortened from 30 August 2019 to 29 August 2019

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