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Trentpack Ltd

07136725

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 HILLGATE BUSINESS CENTRE, STOCKPORT, SK1 3AU
Incorporated 26/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20411
20411
20420
Manufacture of perfumes and toilet preparations
21100
Manufacture of basic pharmaceutical products

Officers

Mr Simon Maxwell Saul Leonard

director · Since 11/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Andrew James Shaw

director · Since 11/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Tp Manufacturing Holding Ltd

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

3, Swallow Street, Stockport, SK1 3AU

Reg: 16127240 · England And Wales · Private Limited Company

Notified 11/12/2024

Former PSCs

Mr Lance Antony Shaw

Ceased 22/01/2025

Mrs Linda Jane Shaw

Ceased 22/01/2025

Mr Simon Leonard

Ceased 07/05/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/01/2016Registered 15/01/2016

CompanyRankvs 252+ SIC 20411 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

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

-£168k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£249k

Working capital

Current Assets

£206k

Current Liabilities

£455k

Fixed Assets

£136k

Debtors

£4k

11avg. employees

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£54k
Assets less current liabilities-£113k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.45+£0
20240.45-£77k
20230.76-£43k
20210.80£784k

Derived from filed accounts. Not audited figures.