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Trimite Bid Co Limited

11060343

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

2E EAGLE ROAD, REDDITCH, B98 9HF
Incorporated 13/11/2017

Compliance

Last accounts

31/03/2025

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

20590
Manufacture of other chemical products

Officers

Higgs Secretarial Limited

secretary · Since 06/11/2023

Also on 110 other boards

Mr Nigel Ernest Smith

director · Since 31/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Mr Thomas Philip Westwood

director · Since 31/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 7 other boards

Steve Earles

director · Since 24/04/2026

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Persons with Significant Control

Trimite Top Co Limited

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

Unit 3, Silverdale Industrial Estate, Hayes, UB3 3BL

Reg: 11059057 · Companies House · Limited Company

Notified 13/11/2017

Charges3 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
Charge
outstanding

HSBC BANK PLC

Created 02/03/2018Registered 08/03/2018

CompanyRankvs 7960+ SIC 20590 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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.

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 31/03/2024

Net Worth

-£13.7M

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£14.1M

Working capital

Current Assets

£1.8M

Current Liabilities

£15.9M

Debtors

£1.7M

2avg. employees+2
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11
20230.10
20220.06
20210.10-£14.4M
20200.38

Derived from filed accounts. Not audited figures.