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Trimac Enterprise Limited

10464946

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE SMALL HOUSE SISTON COURT, BRISTOL, BS16 9LU
Incorporated 07/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Joanne Louise Mccarthy

director · Since 07/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Mr Kevin Daniel Mccarthy

director · Since 07/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 15 other boards

Persons with Significant Control

Mr Kevin Daniel Mccarthy

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

The Small House, Siston Court, Bristol, BS16 9LU

Notified 07/11/2016

Mrs Joanne Louise Mccarthy

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

The Small House, Siston Court, Bristol, BS16 9LU

Notified 07/11/2016

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 30/09/2019Registered 01/10/2019

CompanyRankvs 124353+ SIC 68209 peers
39

Financial strength75th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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124353Trimac Enterprise Limited
48
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/11/2024

Net Worth

£71k

Balance sheet strength

Cash

£11k

Cash in the bank

Profit Before Tax

£17k

Bottom line earnings

Net Current Assets

-£292k

Working capital

Current Assets

£30k

Current Liabilities

£322k

Fixed Assets

£514k

Debtors

£18k

Admin Expenses

£16k

Operating Profit

£26k

Profit After Tax

£13k

0avg. employees

Balance Sheet

Assets less current liabilities£222k
Signed by 1.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£18k
20230.07+£17k
20220.03—
20210.02—
20190.02—

Derived from filed accounts. Not audited figures.