Trachem Limited
03785557
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/05/2025
unaudited abridged
Next accounts due
28/02/2027
Confirmation statement
Last: 29/05/2025
Due 12/06/2026
Industry
Officers
Former
secretary · Resigned 08/09/2015
director · Resigned 08/09/2015
director · Resigned 06/06/2018
Persons with Significant Control
Mr Kevin John Taylor
British · England · Age 62
Unit 2, Holmeroyd Business Park, Doncaster, DN6 7EG
Notified 06/04/2016
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
Change History
Active
Private Limited Company
UNIT 2 HOLMEROYD BUSINESS PARK
DONCASTER
CompanyRankvs 10+ SIC 46711 peers77
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£322k
Cash in the bank
Net Current Assets
£657k
Working capital
Current Assets
£1.2M
Current Liabilities
£502k
Fixed Assets
£670k
Debtors
£296k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.30 | +£141k |
| 2024 | 2.43 | +£371k |
| 2023 | 2.47 | +£68k |
| 2022 | 1.79 | +£82k |
| 2021 | 1.96 | +£14k |
| 2020 | 2.00 | +£80k |
| 2019 | 1.66 | — |
Derived from filed accounts. Not audited figures.