Trinova Systems Limited
03854398
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/02/2003
PHARMACIST
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
Persons with Significant Control
Mr Carl Antony Warner
British · England · Age 53
45, Deerpark Crescent, Chesterfield, S42 6XE
Notified 06/04/2016
Mrs Helen Louise Warner
British · England · Age 50
45, Deerpark Crescent, Chesterfield, S42 6XE
Notified 06/04/2016
CompanyRankvs 1110+ SIC 62012 peers85
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£483k
Balance sheet strength
Cash
£426k
Cash in the bank
Net Current Assets
£340k
Working capital
Current Assets
£436k
Current Liabilities
£95k
Fixed Assets
£154k
Debtors
£10k
Tax at Year End
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.58 | +£35k |
| 2023 | 4.07 | +£91k |
| 2021 | 3.89 | +£32k |
| 2020 | 3.99 | +£18k |
| 2019 | 3.33 | +£30k |
| 2018 | 2.91 | — |
Derived from filed accounts. Not audited figures.