Trumeter Technologies Limited
07115948
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
director · Since 28/01/2010
ACCOUNTANT
BRITISH · ENGLAND · Age 57
Also on 17 other boards
director · Since 28/05/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
director · Since 14/12/2022
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 9 other boards
Persons with Significant Control
Trumeter Group Ltd
Pilot Mill, Alfred Street, Bury, BL9 9EF
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
DERBY COURT 19 LLP, ENERGIZE CAPITAL LIMITED AND JEREMY CARR
ABN AMRO ASSET BASED FINANCE N.V.
HSBC BANK PLC
ABN AMRO COMMERCIAL FINANCE PLC
ENERGIZE CAPITAL LIMITED
FUNDING CIRCLE TRUSTEE LIMITED AS SECURITY AGENT FOR THE VARIOUS LENDERS
THE NORTH WEST FUND FOR BUSINESS LOANS LP
HSBC BANK PLC
BIBBY FINANCIAL SERVICES LIMITED
ENERGISE CAPITAL LIMITED AS SECURITY TRUSTEE
TRUMETER COMPANY LIMITED
CompanyRankvs 14+ SIC 26120 peers78
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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 31/12/2024
Net Worth
£3.1M
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£2.1M
Current Liabilities
£657k
Fixed Assets
£1.9M
Debtors
£1.9M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.24 | +£404k |
| 2023 | 2.38 | +£556k |
| 2022 | 2.20 | +£427k |
| 2021 | 2.67 | +£659k |
| 2020 | 1.38 | +£118k |
| 2019 | 1.01 | — |
Derived from filed accounts. Not audited figures.