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Trident Foams Limited

02026997

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

B K B HOUSE, GOYT VALLEY, FURNESS VALE,, SK23 7SN
Incorporated 11/06/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Charles Philip Kenyon

director · Since 31/12/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Ms Rebecca Louise Kenyon

secretary · Since 01/11/2022

Miss Rebecca Kenyon

director · Since 07/02/2024

SALES & ADMINISTRATION DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Charles Philip Kenyon

75–100% shares

British · England · Age 66

28, Russell Avenue, Stockport, SK6 8DT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2024Registered 16/07/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2003Registered 14/08/2003Satisfied 06/09/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2003Registered 30/07/2003Satisfied 06/09/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2003Registered 07/05/2003Satisfied 06/09/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2003Registered 04/03/2003Satisfied 06/09/2018
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 17/03/2000Registered 18/03/2000Satisfied 06/09/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1994Registered 14/04/1994Satisfied 31/08/2018

CompanyRankvs 300+ SIC 32990 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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300Trident Foams Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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

£2.7M

Balance sheet strength

Cash

£952k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.2M

Current Liabilities

£421k

Fixed Assets

£970k

Debtors

£588k

28avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.29-£86k
20245.05+£21k
20234.79+£2.3M
20223.93+£0
20213.17—

Derived from filed accounts. Not audited figures.