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Thread Rolling Technology Ltd

07209160

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WHARF ROAD INDUSTRIAL ESTATE BROOKHILL ROAD, NOTTINGHAM, NG16 6LE
Incorporated 31/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Brian Andrew Mcenery

director · Since 31/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Brian Andrew Mcenery

75–100% shares

British · England · Age 60

Wharf Road Industrial Estate, Brookhill Road, Nottingham, NG16 6LE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/06/2017Registered 27/06/2017
charge
outstanding

BARCLAYS BANK PLC

Created 04/12/2012Registered 13/12/2012

CompanyRankvs 639+ SIC 46140 peers
64

Financial strength81th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.07× · 12/20
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 strength20/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 28/02/2025

Net Worth

£295k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£245k

Current Liabilities

£229k

Fixed Assets

£280k

Debtors

£179k

4avg. employees

Balance Sheet

Assets less current liabilities£296k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£38k
20240.98-£6k
20232.99+£61k
20221.67+£69k
20211.71+£13k
20201.40+£51k
20192.10

Derived from filed accounts. Not audited figures.