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Trimax Investments Ltd

04629070

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 FOUNDRY ROW, SURBITON, KT6 4DU
Incorporated 06/01/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Frederick Charles Lewis

secretary · Since 25/03/2003

SURVEYING

BRITISH · ENGLAND · Age 64

Also on 17 other boards

Mr Graham Martin Hearl

director · Since 25/03/2003

SURVEYING

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mr Frederick Charles Lewis

director · Since 25/03/2003

SURVEYING

BRITISH · ENGLAND · Age 64

Also on 17 other boards

Persons with Significant Control

Mr Frederick Charles Lewis

25–50% shares

British · England · Age 64

4 Foundry Row, St. Philips Road, Surbiton, KT6 4DU

Notified 06/04/2016

Mr Graham Martin Hearl

25–50% shares

British · England · Age 63

4 Foundry Row, St. Philips Road, Surbiton, KT6 4DU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 16/09/2019Registered 17/09/2019
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 16/09/2019Registered 17/09/2019
charge
satisfied

CLOSE BROTHERS LIMITED

Created 09/10/2012Registered 10/10/2012Satisfied 02/09/2019
charge
satisfied

CLOSE BROTHERS LIMITED

Created 09/10/2012Registered 10/10/2012Satisfied 02/09/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2012Registered 29/09/2012Satisfied 02/09/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/06/2006Registered 28/06/2006Satisfied 31/07/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/06/2006Registered 28/06/2006Satisfied 31/07/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2006Registered 17/06/2006Satisfied 02/09/2019
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 31/07/2003Registered 08/08/2003Satisfied 27/06/2006
charge
satisfied

AIB GROUP (UK) PLC

Created 31/07/2003Registered 02/08/2003Satisfied 27/06/2006
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 07/07/2003Registered 09/07/2003Satisfied 27/06/2006

CompanyRankvs 4076+ SIC 68209 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 16.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4076Trimax Investments Ltd
86
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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.

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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£978

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£89k

Fixed Assets

£9k

Debtors

£1.5M

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr Graham Hearl Mr Frederick Lewis 29/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202516.54-£25k
20247.98+£3k
20234.70+£24k
20229.75+£4k
20212.05—

Derived from filed accounts. Not audited figures.