Trent Valley Aggregates Ltd
12386209
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2023
total exemption full
Next accounts due
30/09/2025
Confirmation statement
Last: 23/06/2025
Due 07/07/2026
Industry
Officers
Persons with Significant Control
Mr Taylor Ashley Paulin Martin
British · England · Age 23
Unit 18 Marchington Ind Est, Stubby Lane, Uttoxeter, ST14 8LP
Notified 16/06/2025
Former PSCs
Mr David George Unwin
Ceased 31/05/2025
Mr Taylor Ashley Paulin Martin
Ceased 26/06/2025
CompanyRankvs 38832+ SIC 49410 peers37
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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 30/06/2023
Net Worth
£1
Balance sheet strength
Cash
£595
Cash in the bank
Net Current Assets
-£91k
Working capital
Current Assets
£224k
Current Liabilities
£315k
Debtors
£223k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.71 |
Derived from filed accounts. Not audited figures.