Trimite Global Coatings Group Limited
10653502
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
director · Since 31/01/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 9 other boards
director · Since 31/01/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 7 other boards
Persons with Significant Control
Trimite Bid Co Limited
2e, Eagle Road, Redditch, B98 9HF
Reg: 11060343 · England · Private Company Limited By Shares
Notified 01/08/2018
Former PSCs
Mr David Gareth Roberts
Ceased 26/09/2017
Trimite Technologies Limited
Ceased 01/08/2018
Charges3 outstanding
SHAWBROOK BANK LIMITED
DUKE ROYALTY UK LIMITED
HSBC BANK PLC
CompanyRankvs 68813+ SIC 96090 peers21
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
The Report of the Auditors was unqualified, and signed on 13 June 2024 by George Style , Senior Statutory Auditor, for and on behalf of Cooper Parry Group Limited. Material Uncertainty in relation to going concern We draw attention to note 2 'Going concern' in the Financial Statements and to the Consolidated Financial Statements of Trimite Top Co Limited, of which Trimite Global Coatings Group Lim
Key FinancialsYear ending 31/03/2023
Net Worth
-£2.6M
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£2.6M
Working capital
Current Assets
£1.8M
Current Liabilities
£4.4M
Fixed Assets
£513k
Debtors
£1.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.41 | -£1.9M |
| 2022 | 0.34 | -£98k |
| 2021 | 0.33 | -£100k |
| 2020 | 0.26 | — |
Derived from filed accounts. Not audited figures.