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Trophyman Supplies Limited

02662190

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2-4 KATHLEEN ROAD, SOUTHAMPTON, SO19 8EX
Incorporated 12/11/1991

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

32990
Other manufacturing
46900
Non-specialised wholesale trade

Officers

Mr David Edward John Creeden

director · Since 12/11/1992

GENERAL MANAGER

BRITISH · ENGLAND · Age 85

Also on 2 other boards

Mr Christopher John Waddington

director · Since 01/01/2006

SALES MANAGER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Paul John Creeden

secretary · Since 01/02/2022

Also on 4 other boards

Mr Paul John Creeden

director · Since 01/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Paul John Creeden

25–50% shares
25–50% votes

British · England · Age 58

21 Eynham Avenue, Bitterne, Southampton, SO19 5JY

Notified 08/09/2023

Mr David Edward John Creeden

50–75% shares
50–75% votes
Appoint directors

British · England · Age 85

4 Eynham Close, Bitterne, Southampton, SO19 5JZ

Notified 08/09/2023

Former PSCs

Mrs Margaret Anne Creeden

Ceased 08/09/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/02/2024Registered 13/02/2024
charge
satisfied

MIDLAND BANK PLC

Created 02/04/1997Registered 05/04/1997Satisfied 02/01/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/1992Registered 14/01/1992Satisfied 04/01/2024

CompanyRankvs 3595+ SIC 32990 peers
61

Financial strength75th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3595Trophyman Supplies Limited
71
How is this score calculated?
Financial strength19/25 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

£167k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£197k

Current Liabilities

£48k

Fixed Assets

£20k

Debtors

£47k

0avg. employees-10

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£169k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.13+£13k
20235.90+£13k
20223.66+£35k
20213.59—

Derived from filed accounts. Not audited figures.