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Trim Street Limited

10109548

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 07/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Robert James Clarke

director · Since 13/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr Robert James Flook

director · Since 13/09/2021

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 48

Also on 13 other boards

Persons with Significant Control

Mr Martin Robert Nash

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

British · United Kingdom · Age 54

14th Floor, 33 Cavendish Square, London, W1G 0PW

Notified 29/09/2020

Former PSCs

Macdonald Egan Estates Limited

Ceased 29/09/2020

Charges1 outstanding

Charge
outstanding

CHEVAL TRADING LIMITED

Created 21/09/2021Registered 22/09/2021

CompanyRankvs 84641+ SIC 68100 peers
37

Financial strength14th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/12/2024

Net Worth

-£15k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£25k

Current Liabilities

£29k

Debtors

£18k

2avg. employees

Tax at Year End

Corp tax£465

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£5k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85
20231.06
20211.10
2020154.54-£1k
20192.35

Derived from filed accounts. Not audited figures.