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Trading, Efficiency & Numerate Solutions Limited

08857936

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

33 WOLVERHAMPTON ROAD, CANNOCK, WS11 1AP
Incorporated 23/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69203
Tax consultancy

Officers

Mr Ian Beech

director · Since 23/01/2014

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 18 other boards

Mr Gary Greer

director · Since 23/01/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Gary Greer

25–50% shares
25–50% votes

British · England · Age 68

33, Wolverhampton Road, Cannock, WS11 1AP

Notified 06/04/2016

Mr Ian Beech

25–50% shares
25–50% votes

British · England · Age 66

33, Wolverhampton Road, Cannock, WS11 1AP

Notified 06/04/2016

CompanyRankvs 35260+ SIC 69203 peers
65

Financial strength72th percentile among SIC peers · 18/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 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.

Longevity12/15 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

£25k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£102k

Current Liabilities

£76k

Debtors

£4k

2avg. employees

Tax at Year End(2023)

Corp tax£252
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33-£14k
20232.00-£5k
20221.56+£3k
20211.39-£1k
20201.60+£245
20191.15-£16k
20181.16—

Derived from filed accounts. Not audited figures.