Trimline Holdings Limited
13191917
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
director · Since 10/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 03/10/2025
DIRECTOR
BRITISH · NORTHERN IRELAND · Age 39
Also on 48 other boards
director · Since 03/10/2025
DIRECTOR
IRISH · NORTHERN IRELAND · Age 55
Also on 37 other boards
director · Since 03/10/2025
DIRECTOR
IRISH · NORTHERN IRELAND · Age 44
Also on 14 other boards
director · Since 03/10/2025
DIRECTOR
IRISH · NORTHERN IRELAND · Age 47
Also on 3 other boards
Persons with Significant Control
Lagan Technical Services Limited
Rosemount House, 21-23 Sydenham Road, Belfast, BT36 9HA
Reg: Ni606579 · Uk Register Of Companies · Limited Company
Notified 03/10/2025
Former PSCs
Nicholas David Farrell
Ceased 28/02/2023
Ross Mark Welham
Ceased 28/02/2023
Charges1 outstanding
NORTHERN BANK LIMITED
CompanyRankvs 259470+ SIC 64209 peers26
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2025
Net Worth
£2.1M
Balance sheet strength
Cash
£3.1M
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
-£575k
Working capital
Current Assets
—
Current Liabilities
£13.1M
Fixed Assets
£668k
Debtors
£6.7M
Cost of Sales
£16.3M
Admin Expenses
£4.9M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
| 2025 | +£2.1M |
| 2024 | +£0 |
| 2023 | +£0 |
| 2022 | +£0 |
Derived from filed accounts. Not audited figures.