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Trent Valley Electrical Services Limited

11413463

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ONGO HOUSE, SCUNTHORPE, DN15 6AT
Incorporated 13/06/2018

Compliance

Last accounts

05/09/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/06/2026

Due 26/06/2027

On track

Industry

43210
Electrical installation

Officers

Mrs Johanna Sugden

secretary · Since 05/09/2025

Mr Lee Coulson

director · Since 05/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Ashley John Harrison

director · Since 05/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Thomas Pratt

director · Since 05/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr Matthew Harry Sugden

director · Since 05/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Mr Paul William Warburton

director · Since 05/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Persons with Significant Control

Ongo Heating & Plumbing Limited

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

Ongo House, High Street, Scunthorpe, DN15 6AT

Reg: 10365696 · Companies House · Private Limited Company

Notified 05/09/2025

Former PSCs

Mr Jason Nathaniel Oxenforth

Ceased 05/09/2025

CompanyRankvs 3356+ SIC 43210 peers
79

Financial strength87th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.96× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 05/09/2025

Net Worth

£118k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£156k

Current Liabilities

£53k

Fixed Assets

£14k

9avg. employees-1

Balance Sheet

Assets less current liabilities£121k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.96-£168k
20244.31+£60k
20233.32

Derived from filed accounts. Not audited figures.