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E3 Trails Ltd

08692761

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 HIGH CROSS, TRURO, TR1 2AJ
Incorporated 17/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85520
Cultural education

Officers

Mrs Teresa Ridd

director · Since 17/09/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Steve Ridd

director · Since 01/07/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Philip Allatt

director · Since 01/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Ar Alliance Ltd

75–100% shares
75–100% votes
Appoint directors

The Old School, The Stennack, St Ives, TR26 1QU

Reg: 12245325 · England & Wales · Limited Company

Notified 24/10/2019

Former PSCs

Mrs Teresa Ridd

Ceased 23/10/2019

Mr Steve Ridd

Ceased 23/10/2019

CompanyRankvs 553+ SIC 85520 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity13/15 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 31/12/2025

Net Worth

£76k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£151k

Current Liabilities

£55k

Debtors

£80k

0avg. employees

Tax at Year End

Corp tax£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.73+£24k
20242.56+£9k
20232.17+£18k
20221.93+£17k
20211.65+£2k
20205.70-£37k
20191.86-£12k
20181.21

Derived from filed accounts. Not audited figures.