Trafalgar Marine Trades Limited
11817048
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2023
COMPANY DIRECTOR
IRISH · ENGLAND · Age 58
Also on 11 other boards
director · Since 01/04/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 3 other boards
director · Since 12/07/2023
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 49
Also on 8 other boards
Persons with Significant Control
Tay River Holdings Ltd
25, Walbrook, London, EC4N 8AW
Reg: 11384693 · Companies House · Private Limited Company
Notified 19/10/2020
Former PSCs
Raj Rupal
Ceased 20/02/2019
Mr Robert Dennis Forster
Ceased 24/11/2021
Mr John Lucas
Ceased 24/11/2021
Mr Paul Hartley
Ceased 24/11/2021
CompanyRankvs 1418+ SIC 65120 peers39
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£25
Cash in the bank
Profit Before Tax
-£45k
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
£3.0M
Current Liabilities
£1.4M
Debtors
£1.4M
Admin Expenses
£113k
Profit After Tax
-£38k
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.05 | — |
| 2021 | 1.16 | -£67k |
| 2020 | 1.08 | +£56k |
| 2020 | 1.17 | — |
Derived from filed accounts. Not audited figures.