Trs Ventilation Limited
07197070
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
Industry
Officers
director · Since 22/03/2010
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
Persons with Significant Control
Mrs Jaqueline George
British · England · Age 63
5, Anglo Office Park, Bristol, BS15 1NT
Notified 06/04/2016
Mr Graham Ashley George
British · England · Age 65
5, Anglo Office Park, Bristol, BS15 1NT
Notified 06/04/2016
CompanyRankvs 5304+ SIC 43290 peers67
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£2
Balance sheet strength
Cash
£75k
Cash in the bank
Net Current Assets
£97k
Working capital
Current Assets
£163k
Current Liabilities
£66k
Fixed Assets
£17k
Debtors
£76k
Profit After Tax
£227k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.46 | — |
| 2024 | 0.96 | — |
| 2023 | 0.81 | +£13k |
| 2022 | 0.81 | +£30k |
| 2021 | 0.67 | -£56k |
| 2020 | 0.96 | -£35k |
| 2019 | 1.20 | — |
Derived from filed accounts. Not audited figures.