Trident Garages Limited
00764299
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/06/2025
Due 26/06/2026
Industry
Officers
Christopher John Roberts
secretary · Since 31/03/1998
British
Christopher John Roberts
director · Since 05/09/2000
British
James Barnaby Roberts
director · Since 10/09/2009
British
Richard Michael Roberts
director
British
Former
Valerie Margaret Roberts
secretary · Resigned 31/03/1998
Stephen Norman Henderson
director · Resigned 19/08/2019
Roy William Hubbard
director · Resigned 31/12/2004
Michael Roberts
director · Resigned 31/03/1998
Valerie Margaret Roberts
director · Resigned 31/03/1998
CompanyRankvs 105+ SIC 45111 peers79
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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
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 co
Key FinancialsYear ending 31/12/2024
Turnover
£26.5M
Annual revenue
Net Worth
£7.5M
Balance sheet strength
Cash
£423k
Cash in the bank
Profit Before Tax
£174k
Bottom line earnings
Net Current Assets
£3.4M
Working capital
Current Assets
£4.5M
Current Liabilities
£1.1M
Fixed Assets
£4.8M
Debtors
£2.0M
Cost of Sales
£23.0M
Gross Profit
£3.5M
Admin Expenses
£3.3M
Operating Profit
£169k
Profit After Tax
£121k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.01 | -£81k |
| 2023 | 3.92 | — |
Derived from filed accounts. Not audited figures.