Trenchdare Engineering Limited
01792958
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/08/2025
Due 30/08/2026
Industry
Officers
director · Since 18/08/1991
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 1 other board
Persons with Significant Control
Prime Metallurgy Limited
Viking Works, 110 Effingham Road, Sheffield, S4 7YS
Reg: 1501199 · Companies House · Limited By Shares
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 2261+ SIC 25990 peers58
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£125k
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
£82k
Working capital
Current Assets
£330k
Current Liabilities
£248k
Fixed Assets
£99k
Debtors
£152k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.33 | -£20k |
| 2024 | 1.41 | -£33k |
| 2023 | 1.41 | +£89k |
| 2022 | 1.16 | +£66k |
| 2021 | 1.00 | -£10k |
| 2020 | 0.90 | +£15k |
| 2019 | 0.87 | — |
Derived from filed accounts. Not audited figures.