Trafalgar Group Limited
06635172
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
29/04/2027
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
Former
corporate secretary · Resigned 01/07/2008
corporate director · Resigned 01/07/2008
Persons with Significant Control
Mr John Henry
British · England · Age 67
2/4, Ash Lane, Rustington, BN16 3BZ
Notified 06/04/2016
Charges1 outstanding
ARBUTHNOT LATHAM & CO., LIMITED
Change History
Active
Private Limited Company
2/4 ASH LANE
RUSTINGTON
CompanyRankvs 11138+ SIC 74909 peers59
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£9k
Balance sheet strength
Cash
£318k
Cash in the bank
Net Current Assets
£7.1M
Working capital
Current Assets
£8.1M
Current Liabilities
£996k
Debtors
£7.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.16 | +£2k |
| 2024 | 10.13 | +£3k |
| 2023 | 11.09 | — |
| 2022 | 47.46 | — |
Derived from filed accounts. Not audited figures.