Trash Free Trails C.I.C.
12475055
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/05/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 1 other board
Persons with Significant Control
Mr Dominic Ferris
British · United Kingdom · Age 47
2 Orwig Terrace, Brynrefail, Caernarfon, LL55 3NY
Notified 01/03/2020
Former PSCs
Mr Benjamin Denford Gaby
Ceased 08/08/2020
Mr Dominic Ferris
Ceased 06/11/2025
CompanyRankvs 785+ SIC 74901 peers77
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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 31/12/2024
Net Worth
£113k
Balance sheet strength
Cash
£174k
Cash in the bank
Net Current Assets
£111k
Working capital
Current Assets
£207k
Current Liabilities
£96k
Fixed Assets
£2k
Debtors
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.15 | +£45k |
| 2023 | 2.19 | +£3k |
| 2022 | 4.74 | +£36k |
| 2021 | 3.64 | — |
| 2020 | 0.97 | — |
Derived from filed accounts. Not audited figures.