Trenchless Plant Limited
07237064
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/2015
COMPANY DIRECTOR
IRISH · ENGLAND · Age 70
Also on 1 other board
director · Since 17/12/2020
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 44
Also on 4 other boards
Persons with Significant Control
Mr John Philip Doherty
Irish · United Kingdom · Age 70
Zone 4a, Bayton Road, Coventry, CV7 9EJ
Notified 28/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 23+ SIC 28921 peers63
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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
£7.5M
Balance sheet strength
Cash
£453k
Cash in the bank
Net Current Assets
-£316k
Working capital
Current Assets
£2.4M
Current Liabilities
£2.7M
Fixed Assets
£9.3M
Debtors
£1.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.88 | +£2.0M |
| 2023 | 0.37 | +£940k |
| 2022 | 0.30 | +£371k |
| 2021 | 0.29 | +£8k |
| 2020 | 0.38 | +£417k |
| 2019 | 0.50 | +£767k |
| 2018 | 0.15 | — |
Derived from filed accounts. Not audited figures.