Trent Refractories Limited
02358956
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/04/2011
GENERAL MANAGER
BRITISH · ENGLAND · Age 44
Also on 2 other boards
Persons with Significant Control
Trent Refractories Holdings Limited
Menasha Way, Queensway Industrial Estate, Scunthorpe, DN16 3RT
Notified 27/06/2017
Former PSCs
Mrs Katy Caroline Moss
Ceased 27/06/2017
Charges2 outstanding
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CompanyRankvs 310+ SIC 32990 peers78
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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 30/06/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£88k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£2.3M
Current Liabilities
£694k
Fixed Assets
£592k
Debtors
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.32 | +£39k |
| 2024 | 2.70 | -£411k |
| 2023 | 2.36 | +£189k |
| 2022 | 2.80 | +£266k |
| 2021 | 3.32 | — |
Derived from filed accounts. Not audited figures.