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Trent Refrigeration & Air Conditioning Ltd

11776946

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 MASTER ROAD, NOTTINGHAM, NG13 8UZ
Incorporated 21/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Ms Helen Jeanette Dawes

director · Since 12/02/2025

OFFICE MANAGER

BRITISH · ENGLAND · Age 60

Former

Mr Kane Mason Brewer

director · Resigned 12/07/2026

Persons with Significant Control

Ms Helen Jeanette Dawes

25–50% shares

British · England · Age 60

6, Thoresby Road, Nottingham, NG13 8RE

Notified 12/02/2025

Former PSCs

Mr Kane Brewer

Ceased 18/07/2026

CompanyRankvs 26793+ SIC 43220 peers
44

Financial strength4th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.66× · 6/20
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 strength1/25 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.

Liquidity6/20 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 31/01/2026

Net Worth

-£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£57k

Current Liabilities

£86k

Fixed Assets

£66k

Debtors

£40k

6avg. employees-2

Balance Sheet

Assets less current liabilities£37k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.66
20250.95
20240.99+£8k
20230.97

Derived from filed accounts. Not audited figures.