Trailhead Fine Foods Limited
10166116
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 17/09/2025
Due 01/10/2026
Industry
Officers
director · Since 15/09/2018
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 4 other boards
Former
director · Resigned 31/07/2026
Persons with Significant Control
Mr David Arwyn Watkins
British · Wales · Age 64
Ty Cambrian, Unit 10, Offas Dyke Business Park, Welshpool, SY21 8JF
Notified 17/09/2018
Former PSCs
Mr Jason Peter Howard
Ceased 31/08/2018
CompanyRankvs 487+ SIC 10130 peers38
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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 31/07/2025
Net Worth
-£46k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£57k
Working capital
Current Assets
£23k
Current Liabilities
£80k
Fixed Assets
£11k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.29 | +£0 |
| 2025 | 0.29 | -£48k |
| 2024 | 1.07 | +£111k |
| 2023 | 0.21 | — |
Derived from filed accounts. Not audited figures.