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Trent Capital Limited

11149232

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

17 WALKERGATE, BERWICK UPON TWEED, TD15 1DJ
Incorporated 15/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies
70221
Financial management
70229
Management consultancy activities

Officers

Mr Peter John Beighton

director · Since 31/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Alasdair Aubrey Robert Halford-Macleod

director · Since 01/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Rm Secured Direct Lending Plc

25–50% votes

Mermaid House, 2 Puddle Dock, London, EC4V 3DB

Notified 31/07/2019

Former PSCs

Mr Elliott Thickett

Ceased 06/10/2022

Charges1 outstanding

Charge
outstanding

RM SECURED DIRECT LENDING PLC

Created 16/01/2019Registered 22/01/2019

CompanyRankvs 1690+ SIC 46740 peers
26

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1623.03× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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46
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.

Employees3/15 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.

Longevity8/15 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

statements have been prepared under the historical cost convention, modified to include certain financial instruments at fair value. The principal accounting policies adopted are set out below. 1.2 Going concern The directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. In particular, ignoring the effect of

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.5M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£1k

Debtors

£2.3M

0avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241623.03-£211k
20231419.40-£555k
20221306.47+£237k
20217.66-£1.1M
202011.36-£731k
2019162.02—

Derived from filed accounts. Not audited figures.