Trent Refrigeration & Air Conditioning Ltd
11776946
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Kane Brewer
British · United Kingdom · Age 38
4, Master Road, Nottingham, NG13 8UZ
Notified 21/01/2019
Ms Helen Jeanette Dawes
British · England · Age 59
6, Thoresby Road, Nottingham, NG13 8RE
Notified 12/02/2025
CompanyRankvs 22926+ SIC 43220 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£116
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£67k
Current Liabilities
£71k
Fixed Assets
£86k
Debtors
£45k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | — |
| 2024 | 0.99 | +£8k |
| 2023 | 0.97 | +£19k |
| 2022 | 0.72 | -£6k |
| 2021 | 1.17 | -£5k |
| 2020 | 0.49 | — |
Derived from filed accounts. Not audited figures.