Back to search

Trimit Supplies Ltd

09311497

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

42 DUKE STREET, MACCLESFIELD, SK11 6UR
Incorporated 14/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
47910
Retail sale via mail order houses or via Internet

Officers

Mr Simon Timothy Barton

director · Since 14/11/2014

TEXTILE SUPPLIES

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Simon Timothy Barton

25–50% shares
25–50% votes

British · England · Age 55

42, Duke Street, Macclesfield, SK11 6UR

Notified 06/04/2016

Mrs Joanna Barton

25–50% shares
25–50% votes

British · England · Age 52

42, Duke Street, Macclesfield, SK11 6UR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/02/2015Registered 16/02/2015

CompanyRankvs 180+ SIC 46160 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1William Gee Limited
90
2G.H.Stafford & Son Limited
90
3Belstaff International Limited
90
4Fieldhouse Riding Equipment Limited
90
5Stuart Peters Limited
90
6Ultimate Cleaners (Industrial) Limited
90
7Fenix Outdoor Uk Limited
90
8Carhartt Wip Uk (Wholesale) Limited
90
9Cotton Legend Limited
90
10Sterling Safetywear Limited
90
180Trimit Supplies Ltd
82
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

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 30/11/2025

Net Worth

£170k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£181k

Current Liabilities

£65k

Fixed Assets

£71k

Debtors

£17k

2avg. employees

Balance Sheet

Assets less current liabilities£186k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78+£0
20252.78+£7k
20243.95-£16k
20232.03+£26k
20221.90+£5k
20211.68—

Derived from filed accounts. Not audited figures.