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Trm Electronics Limited

02940310

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

86 Moss Road, Southport, Merseyside, PR8 4JQ
Incorporated 17/06/1994

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 11/06/2026

Due 25/06/2027

On track

Industry

26512
Manufacture of electronic industrial process control equipment

Officers

Mr Tony Ronald Mcdonald

director · Since 17/06/1994

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 35 other boards

Mr Tony Ronald Mcdonald

secretary · Since 17/06/1994

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 35 other boards

Mr Alan George

director · Since 07/07/2021

CO DIRECTOR

BRITISH · ENGLAND · Age 85

Tony Ronald Mcdonald

director · Since 17/06/1994

British · England · Age 69

Tony Ronald Mcdonald

secretary · Since 17/06/1994

British

Alan George

director · Since 07/07/2021

British · England · Age 85

Former

Corporate Administration Secretaries Limited

corporate nominee secretary · Resigned 17/06/1994

Corporate Administration Services Limited

corporate nominee director · Resigned 17/06/1994

Keith Mawdsley

director · Resigned 30/06/2024

Persons with Significant Control

Mr Tony Ronald Mcdonald

75–100% shares

British · England · Age 69

86 Moss Road, Merseyside, PR8 4JQ

Notified 01/01/2017

Charges1 outstanding

charge
outstanding

LANCASHIRE COUNTY DEVELOPMENTS (INVESTMENTS) LIMITED

Created 21/07/2009Registered 23/07/2009

Change History

statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line186 Moss Road
2026-07-22

86 MOSS ROAD

post townMerseyside
2026-07-22

MERSEYSIDE

officer appointedMCDONALD, Tony Ronald
2026-07-22
officer appointedGEORGE, Alan
2026-07-22
officer appointedMCDONALD, Tony Ronald
2026-07-22

CompanyRankvs 557+ SIC 26512 peers
36

Financial strength7th percentile among SIC peers · 2/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/08/2025

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£70k

Current Liabilities

£117k

Fixed Assets

£32k

Debtors

£70k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£15k
Signed by Tony McDonald 27/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£12k
20240.62-£8k
20230.96

Derived from filed accounts. Not audited figures.