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Troutflies Uk Ltd

07910011

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

69 NORTON ROAD, MORECAMBE, LA3 1PF
Incorporated 16/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

03220
Freshwater aquaculture

Officers

Mr Robert Glennon

secretary · Since 16/01/2012

Also on 1 other board

Mrs Wendy Glennon

director · Since 16/01/2012

SELLING TROUTFLIES

ENGLISH · ENGLAND · Age 61

Mr Robert Glennon

director · Since 01/11/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Ms Anneka Williams

director · Since 22/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mrs Wendy Glennon

25–50% shares

English · England · Age 61

69, Norton Road, Morecambe, LA3 1PF

Notified 06/04/2016

Mr Robert Glennon

25–50% shares

English · England · Age 62

69, Norton Road, Morecambe, LA3 1PF

Notified 06/04/2016

CompanyRankvs 37+ SIC 03220 peers
75

Financial strength65th percentile among SIC peers · 16/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

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

£18k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£198k

Current Liabilities

£100k

Fixed Assets

£1k

Debtors

£51

8avg. employees

Balance Sheet

Assets less current liabilities£99k
Signed by 07910011 2024-01-01 2024-12-31 07910011 2024-12-31 07910011 bus:OrdinaryShareClass1 2024-12-31 07910011 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.98-£14k
20232.48-£9k
20223.27-£4k
20211.22

Derived from filed accounts. Not audited figures.