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Trt Utilities Ltd

10780221

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT C1 THE CROFT, WHETSTONE, LE2 9JD
Incorporated 19/05/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

35230
Trade of gas through mains

Officers

Mr Thane Thomas

director · Since 19/05/2017

GAS ENGINEER

BRITISH · ENGLAND · Age 39

Mr Ian Smith

director · Since 01/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Thane Thomas

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

British · England · Age 39

Unit C1, The Croft, Whetstone, LE8 6LQ

Notified 19/05/2017

Mr Ian Smith

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

British · United Kingdom · Age 47

Unit C1, The Croft, Whetstone, LE8 6LQ

Notified 01/10/2025

Former PSCs

Mr Thane Ronald Thomas

Ceased 01/10/2025

CompanyRankvs 98+ SIC 35230 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 pts

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

Liquidity16/20 pts

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

Longevity9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£110k

Current Liabilities

£70k

Fixed Assets

£53k

2avg. employees

Balance Sheet

Assets less current liabilities£93k
Signed by 10780221 2024-04-01 2025-03-31 10780221 2025-03-31 10780221 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£6k
20241.45-£21k
20231.58+£19k
20222.43
20212.14

Derived from filed accounts. Not audited figures.