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Trimac Services (Hull) Limited

04555845

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

TEPS YARD, HULL, HU3 4XL
Incorporated 08/10/2002

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

52290
Other transportation support activities

Officers

Mr James Fethon

director · Since 28/03/2013

DIRECTOR

ENGLISH · ENGLAND · Age 47

Also on 3 other boards

Ms Elizabeth Fethon

secretary · Since 21/10/2014

Mr Richard Brian Brown

director · Since 01/08/2016

WORKS MANAGER

UNITED KINGDOM · ENGLAND · Age 44

Persons with Significant Control

Mr James Fethon

25–50% shares

English · England · Age 47

Teps Yard, Freightliner Road, Hull, HU3 4XL

Notified 22/07/2016

Mrs Elizabeth Jane Fethon

25–50% shares

British · England · Age 48

Teps Yard, Freightliner Road, Hull, HU3 4XL

Notified 31/01/2020

CompanyRankvs 1083+ SIC 52290 peers
79

Financial strength80th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.57× · 16/20
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 strength20/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/10/2024

Net Worth

£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£70k

Current Liabilities

£45k

Fixed Assets

£2

4avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.57-£9k
20233.23-£19k
20228.89-£39k
202110.16-£47k
20203.42+£73k
20193.29-£17k
20184.11

Derived from filed accounts. Not audited figures.