Traymate Products Limited
07189552
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
small
Next accounts due
31/01/2027
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
director · Since 02/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 11 other boards
director · Since 02/03/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 3 other boards
Persons with Significant Control
Hartford Holdings Limited
Ramsden Mills, Brittania Road, Huddersfield, HD3 3QG
Reg: 07401734 · Companies House · Private Company Limited By Shares
Notified 02/03/2021
Former PSCs
Mr Stephen John Rance
Ceased 02/03/2021
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
STEVEN JOHN RANCE
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 1779+ SIC 32990 peers70
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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 31/03/2020
Net Worth
£1.9M
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£354k
Working capital
Current Assets
£1.3M
Current Liabilities
£983k
Fixed Assets
£1.9M
Debtors
£1.1M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2020 | 1.36 | +£217k | £1.4M |
| 2019 | 1.12 | — | £1.1M |
Derived from filed accounts. Not audited figures.