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K9 Trail Time Ltd

11043436

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

302 CIRENCESTER BUSINESS PARK, CIRENCESTER, GL7 1XD
Incorporated 02/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Miss Emily Sian Thomas

director · Since 02/11/2017

DIRECTOR

ENGLISH · WALES · Age 45

Also on 2 other boards

Persons with Significant Control

Miss Emily Sian Thomas

Significant control

English · England · Age 45

302 Cirencester Business Park, Love Lane, Cirencester, GL7 1XD

Notified 02/11/2017

CompanyRankvs 18143+ SIC 47990 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.33× · 2/20
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 strength1/25 pts

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

Employees13/15 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.

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 30/11/2024

Net Worth

-£74k

Balance sheet strength

Cash

£678

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£36k

Current Liabilities

£110k

Fixed Assets

£1k

3avg. employees

Balance Sheet

Assets less current liabilities-£72k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33-£20k
20230.47-£11k
20220.50-£18k
20210.57
20200.27
20190.32
20180.36

Derived from filed accounts. Not audited figures.