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03433942

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

5 LITTLE THRIFT, KENT, BR5 1NQ
Incorporated 15/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Mark David Kyle Trinick

director · Since 15/09/1997

ENGINEER

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Alastair Gaspard Willis

director · Since 15/09/1997

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Alastair Gaspard Willis

secretary · Since 16/03/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Anthony Graham Kyle Trinick

director · Since 16/03/2002

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 5 other boards

Persons with Significant Control

Mr Mark David Kyle Trinick

25–50% votes

British · England · Age 52

5 Little Thrift, Kent, BR5 1NQ

Notified 15/09/2016

CompanyRankvs 178090+ SIC 74990 peers
43

Financial strength53th percentile among SIC peers · 13/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£6

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House