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Trent Design And Engineering Ltd

09295420

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

6 CLINTON AVENUE, NOTTINGHAM, NG5 1AW
Incorporated 04/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Peter Andrew Rose

secretary · Since 04/11/2014

Also on 3 other boards

Mr Peter Andrew Rose

director · Since 04/11/2014

ENGINEER

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Peter Andrew Rose

75–100% shares

British · United Kingdom · Age 53

6, Clinton Avenue, Nottingham, NG5 1AW

Notified 01/07/2016

CompanyRankvs 10396+ SIC 96090 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.16× · 20/20
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 strength23/25 pts

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

Employees6/15 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.

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 30/11/2024

Net Worth

£154k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£182k

Current Liabilities

£35k

Fixed Assets

£13k

1avg. employees+1

Balance Sheet

Assets less current liabilities£160k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20245.16+£22k
20235.23+£12k
20224.86+£4k
20214.07+£6k
20205.31-£14k
20193.85+£33k
20183.14

Derived from filed accounts. Not audited figures.