Trimmings By Design Limited
03865853
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/11/1999
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 3 other boards
director · Since 10/06/2021
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Trimmings By Design (Holdings) Limited
Gresham Road, Derby, DE24 8AW
Reg: 12227299 · Companies House Register (Uk) · Limited Company
Notified 11/12/2019
Former PSCs
Mr Grant Michael Redfern
Ceased 11/12/2019
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
SIEMENS FINANCIAL SERVICES LIMITED
JEROME GROUP PLC
NMB-HELLER LIMITED
NMB-HELLER LIMITED
NMB-HELLER LIMITED
CompanyRankvs 14+ SIC 13990 peers79
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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 31/12/2024
Net Worth
£2.2M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£2.7M
Current Liabilities
£652k
Fixed Assets
£172k
Debtors
£458k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.17 | -£775k |
| 2023 | 6.15 | +£529k |
| 2022 | 4.59 | +£501k |
| 2021 | 4.86 | +£370k |
| 2020 | 3.85 | +£409k |
| 2019 | 2.98 | -£779k |
| 2018 | 5.61 | — |
Derived from filed accounts. Not audited figures.