Trenmile Limited
05459673
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/05/2026
Due 06/06/2027
Industry
Officers
director · Since 01/11/2015
DIRECTOR
PAKISTANI · ENGLAND · Age 47
Also on 5 other boards
director · Since 01/11/2015
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 5 other boards
Former
corporate nominee director · Resigned 22/06/2005
corporate nominee secretary · Resigned 22/06/2005
director · Resigned 03/05/2012
secretary · Resigned 03/05/2012
director · Resigned 01/11/2015
director · Resigned 17/01/2016
Persons with Significant Control
Mr Imran Hashmi
Pakistani · England · Age 47
30, St. Giles, Oxford, OX1 3LE
Notified 23/05/2017
Mr William Helsby
British · England · Age 40
30, St. Giles, Oxford, OX1 3LE
Notified 23/05/2017
Charges1 outstanding
MITCHELLS & BUTLERS RETAIL LIMITED
Change History
Active
Private Limited Company
30 ST. GILES
OXFORD
CompanyRankvs 10352+ SIC 56302 peers27
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Basis of preparation These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. Going concern The Directors consider that there are no material uncertainties about the Company's ability to continue as a going concern. The financial statements have been prepared on a going concern
Key FinancialsYear ending 30/09/2024
Net Worth
-£104k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
-£181k
Working capital
Current Assets
£162k
Current Liabilities
£343k
Fixed Assets
£109k
Debtors
£126k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.47 | +£28k |
| 2023 | 0.43 | — |
Derived from filed accounts. Not audited figures.