Hampshire Trailer And Roof Rack Centre Limited
05736718
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/04/2025
Due 16/04/2026
Industry
Officers
director · Since 09/03/2006
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 3 other boards
Persons with Significant Control
Mr Simon Dilland
British · England · Age 47
17, Shepherds Hey Road, Southampton, SO40 2RD
Notified 31/03/2017
CompanyRankvs 4029+ SIC 33190 peers45
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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 31/03/2025
Net Worth
-£28k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£73k
Current Liabilities
£82k
Debtors
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.89 | +£13k |
| 2024 | 0.75 | +£10k |
| 2023 | 0.63 | -£4k |
| 2022 | 0.76 | -£13k |
| 2021 | 0.97 | +£23k |
| 2020 | 0.17 | -£3k |
| 2019 | 0.40 | — |
Derived from filed accounts. Not audited figures.