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Trail Cook Ltd

05597613

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

6A FRIDAYS COURT, RINGWOOD, BH24 1AB
Incorporated 19/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mrs Jane Elizabeth Ellis

director · Since 25/11/2005

ADMINISTRATOR

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mr Peter Simon Ellis

director · Since 25/11/2005

INDUSTRIAL DESIGNER

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Peter Simon Ellis

significant-influence-or-control-as-firm

British · England · Age 48

6a Fridays Court, 3-5 High Street, Ringwood, BH24 1AB

Notified 06/04/2016

CompanyRankvs 3997+ SIC 72190 peers
45

Financial strength3th percentile among SIC peers · 1/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3997Trail Cook Ltd
45
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

-£287k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£287k

Working capital

Current Assets

£48

Current Liabilities

£287k

Fixed Assets

£172

3avg. employees

Balance Sheet

Assets less current liabilities-£287k
Signed by Mr Peter Ellis 28th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£1k
20230.00-£4k
2022—-£4k

Derived from filed accounts. Not audited figures.