Trimetals Limited
00897439
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 10/12/1991
BRITISH · UNITED KINGDOM · Age 70
Also on 7 other boards
director · Since 10/12/1991
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 7 other boards
Persons with Significant Control
Mr Reginald Victor Smith
British · United Kingdom · Age 93
Park Lodge, Park Homer Road, Wimborne, BH21 2SP
Notified 06/04/2016
CompanyRankvs 102+ SIC 25110 peers87
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£2.6M
Current Liabilities
£496k
Fixed Assets
£120k
Debtors
£593k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.16 | +£84k |
| 2024 | 6.58 | -£126k |
| 2023 | 3.52 | — |
| 2022 | 2.24 | — |
| 2021 | 2.71 | +£109k |
| 2020 | 4.33 | +£82k |
| 2019 | 3.78 | — |
Derived from filed accounts. Not audited figures.