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Tromec Limited

01166920

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

46 MILL PLACE, SURREY, KT1 2RL
Incorporated 17/04/1974

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Paul Cheshire

director · Since 01/06/1996

ENGINEER

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Paul Cheshire

secretary · Since 16/02/2005

ENGINEER

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Paul Cheshire

Significant control

British · England · Age 58

46 Mill Place, Surrey, KT1 2RL

Notified 01/09/2016

CompanyRankvs 897+ SIC 28990 peers
66

Financial strength58th percentile among SIC peers · 14/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/09/2025

Net Worth

£105k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£143k

Current Liabilities

£43k

Fixed Assets

£7k

Debtors

£29k

0avg. employees

Tax at Year End(2023)

Corp tax£13k

Balance Sheet

Assets less current liabilities£107k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.32+£0
20253.32+£30k
20243.30-£17k
20232.58+£28k
20221.83+£40k
20211.13+£8k
20201.00-£12k
20191.19-£3k
20181.14

Derived from filed accounts. Not audited figures.