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Trenmead Limited

01436679

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

27A POP IN BUSINESS CENTRE, WEMBLEY, HA9 0HF
Incorporated 12/07/1979

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

26200
Manufacture of computers and peripheral equipment
62090
Other information technology service activities

Officers

Mr Millford Gerald George

director · Since 27/07/1991

ELECTRONIC ENGINEER

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Persons with Significant Control

Mr Millford Gerald George

75–100% shares
75–100% votes

British · England · Age 72

27a Pop In Business Centre, Wembley, HA9 0HF

Notified 27/07/2016

Charges0 outstanding

charge
satisfied

ANTONY CUSACK, JEAN KNUCKEY AND NICHOLAS ABBOTT (AS TRUSTEES OF THE GERRICK ROSE ANIMAL TRUST),

Created 09/02/2012Registered 16/02/2012Satisfied 02/09/2015
charge
satisfied

BARCLAYS BANK PLC

Created 28/06/2011Registered 07/07/2011Satisfied 14/08/2015
charge
satisfied

BARCLAYS BANK PLC

Created 14/05/1992Registered 22/05/1992Satisfied 14/08/2015

CompanyRankvs 581+ SIC 26200 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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581Trenmead Limited
37
How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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 31/08/2024

Net Worth

-£283k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£174k

Working capital

Current Assets

£158k

Current Liabilities

£332k

Fixed Assets

£147k

Debtors

£119k

-8avg. employees
Prepared with v2025.46.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48-£99k
20230.75-£98k
20221.08+£37k
20210.99+£75k
20200.78+£1k
20190.67+£6k
20180.74—

Derived from filed accounts. Not audited figures.