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Trytom Limited

06776245

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE FOUNDATION HERONS WAY, CHESTER, CH4 9GB
Incorporated 18/12/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

64302
Activities of unit trusts

Officers

Mr Thomas Sebastian Homer

director · Since 18/12/2008

DIRECTOR

BRITISH · WALES · Age 46

Also on 1 other board

Persons with Significant Control

Mr Thomas Sebastian Homer

75–100% shares

British · Wales · Age 46

The Foundation, Herons Way, Chester, CH4 9GB

Notified 18/12/2016

CompanyRankvs 37+ SIC 64302 peers
41

Financial strength15th percentile among SIC peers · 4/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Tangible fixed assets Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Depreciation is recognis

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£17k

Current Liabilities

£32k

Fixed Assets

£206k

Debtors

£0

1avg. employees

Balance Sheet

Assets less current liabilities£191k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.54
20231.30
20213.89
202068.01
201943.85
201819.50

Derived from filed accounts. Not audited figures.