Trolex Limited
00644260
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2025
medium
Next accounts due
30/09/2027
Confirmation statement
Last: 18/04/2026
Due 02/05/2027
Industry
Officers
director · Since 06/07/1991
CHAIRMAN
BRITISH · ENGLAND · Age 85
Also on 4 other boards
director · Since 10/02/2010
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 10/02/2010
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
Persons with Significant Control
Trolex Group Ltd
10a, Newby Road Industrial Estate, Newby Road, Stockport, SK7 5DY
Reg: 08237689 · Companies House England & Wales · Limited Company
Notified 06/04/2016
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 29+ SIC 27900 peers69
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£7.6M
Annual revenue
Net Worth
£5.4M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£221k
Bottom line earnings
Net Current Assets
£3.5M
Working capital
Current Assets
£4.3M
Current Liabilities
£841k
Fixed Assets
£2.8M
Debtors
£961k
Cost of Sales
£3.8M
Gross Profit
£3.8M
Admin Expenses
£3.7M
Operating Profit
£266k
Profit After Tax
£194k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.13 | +£203k |
| 2024 | 3.94 | +£847k |
| 2023 | 1.67 | +£1.1M |
| 2022 | 2.02 | +£88k |
| 2021 | 1.54 | +£107k |
| 2020 | 1.50 | -£223k |
| 2019 | 1.75 | +£55k |
| 2018 | 1.99 | +£275k |
| 2017 | 1.31 | — |
Derived from filed accounts. Not audited figures.