Trials Equipment (Uk) Ltd
04216079
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 08/04/2026
Due 22/04/2027
Industry
Officers
Persons with Significant Control
Wintersteiger Seedmech Gmbh
1, Wintersteigerstrasse, Ried Im Innkreis
Reg: Fn 593436 A · Company Register Of The Republic Of Austria · Gesellschaft Mit Beschränker Haftung
Notified 04/09/2023
Former PSCs
Mr Colin Geoffrey Coleman
Ceased 14/02/2020
Wintersteiger Ag
Ceased 04/09/2023
CompanyRankvs 105+ SIC 77310 peers87
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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
£1.3M
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.6M
Current Liabilities
£474k
Fixed Assets
£237k
Debtors
£550k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.35 | -£297k |
| 2023 | 2.07 | -£442k |
| 2018 | 4.18 | +£345k |
| 2016 | 7.85 | — |
Derived from filed accounts. Not audited figures.