Trimarco & Co Limited
12075303
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 28/06/2025
Due 12/07/2026
Industry
Officers
Persons with Significant Control
Mr Luke John Hamilton
British · Wales · Age 34
The Boat House, Cambrian Place, Saundersfoot, SA69 9ER
Notified 28/06/2019
Mr Giuseppe John Trimarco
British · Wales · Age 33
The Boat House, Cambrian Place, Saundersfoot, SA69 9ER
Notified 28/06/2019
Charges2 outstanding
L E SAUNDERSFOOT LIMITED
L E SAUNDERSFOOT LIMITED
CompanyRankvs 1340+ SIC 56101 peers70
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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
Outstanding charges: -10 pts
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
£337k
Balance sheet strength
Cash
£267k
Cash in the bank
Net Current Assets
£220k
Working capital
Current Assets
£355k
Current Liabilities
£136k
Fixed Assets
£120k
Debtors
£79k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.62 | +£3k |
| 2024 | 2.28 | -£21k |
| 2023 | 2.07 | +£30k |
| 2022 | 1.99 | +£133k |
| 2021 | 1.82 | +£188k |
| 2020 | 0.75 | — |
Derived from filed accounts. Not audited figures.