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Trm Academy Ltd

11420073

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

BRYNCOCH FARM, SWANSEA, SA2 7LB
Incorporated 18/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Justin Mark Kennedy

director · Since 18/06/2018

PUBLIC SERVANT

BRITISH · UNITED KINGDOM · Age 58

Mr Jonathan Vere Matthew

director · Since 18/06/2018

SOCIAL WORKER

BRITISH · WALES · Age 61

Also on 1 other board

Dr Patricia Skuse

director · Since 18/06/2018

CLINICAL PSYCHOLOGIST

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Dr Patricia Skuse

25–50% shares
25–50% votes

British · Wales · Age 61

8 Stanley Street, Mumbles, Swansea, SA3 4NE

Notified 18/06/2018

Mr Justin Mark Kennedy

25–50% shares
25–50% votes

British · United Kingdom · Age 58

6, Cilonnen Road, Swansea, SA4 3PH

Notified 18/06/2018

Mr Jonathan Vere Matthew

25–50% shares
25–50% votes

British · Wales · Age 61

3, Chantal Avenue, Bridgend, CF31 4NN

Notified 18/06/2018

CompanyRankvs 17660+ SIC 96090 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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17660Trm Academy Ltd
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How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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 30/06/2025

Net Worth

£63k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£130k

Current Liabilities

£76k

Fixed Assets

£9k

Debtors

£58k

3avg. employees

Tax at Year End

Corp tax£12k
VAT£17k

Director Loans

Company owes directors£4k
Directors owe company£7k

Balance Sheet

Assets less current liabilities£63k
Signed by Mr Justin Kennedy 16/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.71-£62k£335k
20242.82+£5k£345k
20232.07—£470k

Derived from filed accounts. Not audited figures.