Trimline Limited
00837766
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
director · Since 03/10/2025
DIRECTOR
IRISH · NORTHERN IRELAND
Also on 3 other boards
Former
secretary · Resigned 18/07/1993
director · Resigned 18/07/1993
director · Resigned 12/04/1996
director · Resigned 31/10/1996
director · Resigned 06/07/2000
secretary · Resigned 06/07/2000
secretary · Resigned 07/02/2003
secretary · Resigned 26/01/2015
secretary · Resigned 20/07/2015
secretary · Resigned 31/07/2019
secretary · Resigned 01/03/2021
director · Resigned 16/03/2021
director · Resigned 16/03/2021
Persons with Significant Control
Trimline Holdings Limited
Notified 01/03/2021
Former PSCs
Mr Gary Steven Oliver
Ceased 01/03/2021
Mr Michael Nicholas Oliver
Ceased 01/03/2021
Charges1 outstanding
NORTHERN BANK LIMITED
LLOYDS BANK PLC
Change History
Active
Private Limited Company
UNIT 2 FULCRUM 6
WHITELEY
CompanyRankvs 282+ SIC 33150 peers50
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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
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
Key FinancialsYear ending 30/09/2025
Net Worth
£3.5M
Balance sheet strength
Cash
£3.1M
Cash in the bank
Profit Before Tax
£2.1M
Bottom line earnings
Net Current Assets
£2.8M
Working capital
Current Assets
£12.6M
Current Liabilities
£9.8M
Fixed Assets
£820k
Debtors
£6.7M
Cost of Sales
£16.3M
Admin Expenses
£4.5M
Profit After Tax
£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.29 | +£0 |
| 2025 | 1.29 | -£2.6M |
| 2023 | 3.06 | — |
Derived from filed accounts. Not audited figures.