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Trafalgar Scientific Limited

02872433

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

PARK HOUSE, LEICESTER, LE1 3RW
Incorporated 16/11/1993

Compliance

Last accounts

30/09/2025

group

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

46180
Agents specialised in the sale of other particular products
46190
Agents involved in the sale of a variety of goods
46460
Wholesale of pharmaceutical goods
46750
Wholesale of chemical products

CompanyRankvs 210+ SIC 46180 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 co

Key FinancialsYear ending 30/09/2025

Net Worth

£18.5M

Balance sheet strength

Cash

£9.4M

Cash in the bank

Net Current Assets

£14.4M

Working capital

Current Assets

£18.1M

Current Liabilities

£3.8M

Fixed Assets

£4.5M

Debtors

£6.8M

Profit After Tax

£193k

94avg. employees+17

Tax at Year End

Corp tax£99k
Dividends paid£170k

People Costs(2023)

Wages & salaries£2.3M
NI contributions£248k

Balance Sheet

Intangible assets£172k
Assets less current liabilities£18.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.81+£601k
20244.31+£1.5M
20236.03—

Derived from filed accounts. Not audited figures.