Trennick Mill Limited
10098393
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 2 other boards
Persons with Significant Control
Mrs Linda Michelle Drew
British · England · Age 65
2nd Floor, Preston Park House, South Road, Brighton, BN1 6SB
Notified 06/04/2016
CompanyRankvs 2355+ SIC 56102 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 05/04/2025
Net Worth
£17k
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£35k
Current Liabilities
£22k
Fixed Assets
£4k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.62 | +£10k |
| 2024 | 1.55 | -£17k |
| 2023 | 3.33 | +£11k |
| 2022 | 3.04 | -£45k |
| 2021 | 2.82 | — |
| 2020 | 0.36 | — |
| 2019 | 0.45 | — |
| 2018 | 0.39 | — |
Derived from filed accounts. Not audited figures.