Trendaset Limited
02005998
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/09/2025
medium
Next accounts due
30/06/2027
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
director · Since 31/12/1991
DIRECTOR
ITALIAN · ENGLAND · Age 63
Also on 3 other boards
Persons with Significant Control
Mulmar Group Limited
152, Great North Road, Hatfield, AL9 5JN
Reg: 6058349 · England · Limited Company
Notified 06/04/2016
Charges4 outstanding
RBS INVOICE FINANCE LIMITED
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BARCLAYS BANK PLC
CompanyRankvs 350+ SIC 46690 peers65
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/09/2025
Turnover
£17.8M
Annual revenue
Net Worth
£3.3M
Balance sheet strength
Cash
£25k
Cash in the bank
Profit Before Tax
£458k
Bottom line earnings
Net Current Assets
£2.9M
Working capital
Current Assets
£7.3M
Current Liabilities
£4.4M
Fixed Assets
£797k
Debtors
£3.6M
Cost of Sales
£14.3M
Gross Profit
£3.5M
Admin Expenses
£2.7M
Operating Profit
£560k
Profit After Tax
£341k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.66 |
Derived from filed accounts. Not audited figures.