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Trailertek Limited

02353072

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

THE BARN, WARREN FARM ANDOVER ROAD, WINCHESTER, SO21 3AS
Incorporated 27/02/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45320
Retail trade of motor vehicle parts and accessories

Officers

Mr John Andrew Arney

director · Since 26/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 10 other boards

Mr David Michael Horton

director · Since 08/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 8 other boards

Mr Thomas Haskett Smith

director · Since 29/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Pure Digital Commerce Group Limited

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

87, The Hundred, Romsey, SO51 8BZ

Reg: 13841750 · Companies House · Limited

Notified 06/01/2023

Former PSCs

Mr John Andrew Arney

Ceased 06/01/2023

Thomas Mathew George Corrin

Ceased 06/01/2023

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/03/2025Registered 13/03/2025

CompanyRankvs 40580+ SIC 45320 peers
49

Financial strength29th percentile among SIC peers · 7/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4058Trailertek Limited
59
How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£863k

Working capital

Current Assets

£1.7M

Current Liabilities

£847k

Fixed Assets

£20k

Debtors

£1.1M

-8avg. employees-8
Prepared with v2025.63.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent Ratio
20242.02
20232.66
20214.36
20203.34
20194.59
20184.04
20174.55

Derived from filed accounts. Not audited figures.