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Trimite Top Co Limited

11059057

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

2E EAGLE ROAD, REDDITCH, B98 9HF
Incorporated 10/11/2017

Compliance

Last accounts

31/03/2025

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

20590
Manufacture of other chemical products

Officers

Mr Neil Allan Johnson

director · Since 26/11/2019

DIRECTOR

CANADIAN · CANADA · Age 56

Mr Stephen Paul Thornhill

director · Since 26/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 41 other boards

Mr Nigel Ernest Smith

director · Since 20/11/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Mr Thomas Philip Westwood

director · Since 20/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 7 other boards

Higgs Secretarial Limited

secretary · Since 06/11/2023

Also on 110 other boards

Steve Earles

director · Since 24/04/2026

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Persons with Significant Control

Duke Capital Limited

75–100% shares
75–100% votes
Appoint directors

PO BOX 60, Fourth Floor, Plaza House, Guernsey, GY1 4BF

Reg: 54697 · Guernsey Registry · Private Limited Company

Notified 18/11/2020

Former PSCs

Mr David Gareth Roberts

Ceased 04/11/2020

Mrs Jayne Mary Roberts

Ceased 04/11/2020

Duke Royalty Uk Limited

Ceased 18/11/2020

The Trimite Ebt Company Limited

Ceased 02/12/2024

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 15/06/2021Registered 17/06/2021
Charge
outstanding

DUKE ROYALTY UK LIMITED

Created 02/03/2018Registered 09/03/2018

CompanyRankvs 2290+ SIC 20590 peers
50

Financial strength42th percentile among SIC peers · 11/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.95× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

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

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty in relation to going concern We draw attention to note 2 'Going concern' in the Financial Statements. The consolidated accounts of Trimite Top Co Limited for the year ended 31 March 2023 show that the group incurred

Key FinancialsYear ending 31/03/2023

Net Worth

£6k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.9M

Current Liabilities

£978k

Fixed Assets

£1

Debtors

£3.9M

Profit After Tax

-£1.9M

88avg. employees-14

People Costs(2020)

Wages & salaries£4.4M
NI contributions£391k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20233.95-£2.2M
202224.32-£42k
202125.34+£655k

Derived from filed accounts. Not audited figures.