Trenchco Limited
03316572
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
director · Since 11/02/1997
COMPANY DIRECTOR
IRISH · ENGLAND · Age 57
Also on 5 other boards
director · Since 14/07/2003
PROJECT MANAGER
IRISH · UNITED KINGDOM · Age 66
Also on 9 other boards
secretary · Since 10/09/2003
IRISH · UNITED KINGDOM · Age 66
Also on 9 other boards
Persons with Significant Control
Mr Ronan Byrne
Irish · England · Age 57
17 Clewer Crescent, Middlesex, HA3 5QA
Notified 06/04/2016
Mr William Francis Kelly
Irish · England · Age 66
94, Fryent Way, London, NW9 9SE
Notified 06/04/2016
Charges2 outstanding
HANDELSBANKEN PLC
AIB GROUP (UK) P.L.C.
CompanyRankvs 219+ SIC 42990 peers68
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/03/2025
Turnover
£14.6M
Annual revenue
Net Worth
£4.7M
Balance sheet strength
Cash
£20k
Cash in the bank
Profit Before Tax
£190k
Bottom line earnings
Net Current Assets
£4.0M
Working capital
Current Assets
£6.3M
Current Liabilities
£2.3M
Fixed Assets
£873k
Debtors
£6.1M
Cost of Sales
£13.2M
Gross Profit
£1.4M
Admin Expenses
£1.1M
Operating Profit
£229k
Profit After Tax
£381k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.75 | +£313k |
| 2024 | 2.91 | +£112k |
| 2023 | 2.53 | — |
Derived from filed accounts. Not audited figures.