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Trimoda Limited

00161716

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 - 3 MANOR ROAD, CHATHAM, ME4 6AE
Incorporated 16/12/1919

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Lewis Plummer

director · Since 15/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Christopher Lewis Plummer

75–100% shares
75–100% votes

British · England · Age 41

1 - 3, Manor Road, Chatham, ME4 6AE

Notified 02/11/2023

Former PSCs

Trinity Extra Limited

Ceased 21/04/2017

Mrs Claire Frances Dunn

Ceased 02/11/2023

Mr Richard Francis Dunn

Ceased 02/11/2023

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2009Registered 09/04/2009Satisfied 07/12/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2009Registered 21/02/2009Satisfied 14/02/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/01/1988Registered 02/02/1988Satisfied 20/06/1989

CompanyRankvs 44418+ SIC 68209 peers
65

Financial strength36th percentile among SIC peers · 9/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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44418Trimoda Limited
65
How is this score calculated?
Financial strength9/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/08/2024

Net Worth

£100

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£224k

Current Liabilities

£167k

3avg. employees-2

Balance Sheet

Assets less current liabilities£57k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34—
20230.12—
20220.09—
20210.05—
20200.05+£0
20190.03+£0
20180.10—

Derived from filed accounts. Not audited figures.