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Trend Retail Solutions Limited

07837821

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

42A REGINALD ROAD SOUTH, DERBY, DE21 6NF
Incorporated 07/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Daniel John Cooper

director · Since 31/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Miss Jackie Evans

secretary · Since 05/03/2012

Persons with Significant Control

Mr Daniel John Cooper

75–100% shares

British · England · Age 55

42a, Reginald Road South, Derby, DE21 6NF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 26/10/2012Registered 01/11/2012

CompanyRankvs 714+ SIC 43290 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.57× · 20/20
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 strength22/25 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.

Liquidity20/20 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 31/05/2025

Net Worth

£129k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£178k

Current Liabilities

£50k

Fixed Assets

£8k

Debtors

£133k

7avg. employees

Balance Sheet

Assets less current liabilities£136k
Signed by Mr D J Cooper 25/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.57+£0
20253.57+£2k
20242.00-£5k
20232.21

Derived from filed accounts. Not audited figures.