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Trimech Enterprise Solutions Limited

01985641

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

BUILDING 500 ABBEY PARK, KENILWORTH, CV8 2LY
Incorporated 04/02/1986

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Paul Richard Athol Byerley

director · Since 19/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 17 other boards

Mr Jeremy Edward Hines

director · Since 19/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Mr Alan John Sampson

director · Since 19/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 20 other boards

Mr Simon Charles Turner

director · Since 19/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Persons with Significant Control

Dte Solutions Limited

75–100% shares
75–100% votes
Appoint directors
Significant control

6-7 Bankside, Hanborough Business Park, Witney, OX29 8LJ

Reg: 04326039 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Geoffrey Mark Haines

Ceased 19/10/2021

Charges4 outstanding

Charge
outstanding

ANTARES CAPITAL LP AS AGENT AND TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES

Created 13/02/2026Registered 18/02/2026
Charge
outstanding

ANTARES CAPITAL LP

Created 03/03/2025Registered 06/03/2025
Charge
outstanding

ANTARES CAPITAL LP

Created 15/08/2024Registered 21/08/2024
Charge
outstanding

ANTARES CAPITAL LP

Created 06/09/2022Registered 08/09/2022
Charge
satisfied

LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE

Created 09/12/2021Registered 20/12/2021Satisfied 30/06/2022
Charge
satisfied

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 09/12/2021Registered 15/12/2021Satisfied 30/06/2022
charge
satisfied

LLOYDS BANK PLC

Created 02/07/1990Registered 12/07/1990Satisfied 26/04/2002

CompanyRankvs 3195+ SIC 62020 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3195Trimech Enterprise Solutions Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

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 31/12/2020

Net Worth

£861k

Balance sheet strength

Cash

£993k

Cash in the bank

Net Current Assets

£833k

Working capital

Current Assets

£2.5M

Current Liabilities

£1.6M

Fixed Assets

£28k

Debtors

£1.5M

16avg. employees+1

Balance Sheet

Assets less current liabilities£861k
Signed by 2020-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20201.51+£52k
20191.54+£309k
20181.46—

Derived from filed accounts. Not audited figures.