General Trade Maintenance Ltd
10976236
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 01/05/2025
Due 15/05/2026
Industry
Officers
Persons with Significant Control
Mr Luke O'Connor
British · United Kingdom · Age 42
48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG
Notified 22/09/2017
Charges2 outstanding
ULTIMATE FINANCE LTD
NPIF YHTV MICROFINANCE LP (LP017888) ACTING THROUGH ITS GENERAL PARTNER BEF-NPIF GP LIMITED (CO
FINANCE FOR ENTERPRISE LIMITED (CO. NO. 01925556)
ALDERMORE BANK PLC
CompanyRankvs 3031+ SIC 43999 peers72
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£308k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£674k
Working capital
Current Assets
£1.1M
Current Liabilities
£392k
Fixed Assets
£462k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.72 | +£8k |
| 2024 | 1.63 | +£152k |
| 2023 | 1.21 | — |
Derived from filed accounts. Not audited figures.