Tr Machinery Ltd
13257803
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/03/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
director · Since 01/03/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
Persons with Significant Control
Rvw Pugh Group Ltd
Mellington, Churchstoke, Montgomery, SY15 6TQ
Reg: 13250102 · Companies House · Limited Company
Notified 31/10/2024
Former PSCs
Mrs Caroline Anne Pugh
Ceased 31/10/2024
Mr Robert Victor Pugh
Ceased 31/10/2024
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 328+ SIC 46610 peers48
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co
Key FinancialsYear ending 28/02/2025
Turnover
£16.2M
Annual revenue
Net Worth
£1.6M
Balance sheet strength
Cash
£72
Cash in the bank
Profit Before Tax
£972k
Bottom line earnings
Net Current Assets
£342k
Working capital
Current Assets
£7.5M
Current Liabilities
£7.2M
Fixed Assets
£1.9M
Debtors
£1.3M
Cost of Sales
£14.3M
Gross Profit
£1.9M
Admin Expenses
£785k
Operating Profit
£1.2M
Profit After Tax
£729k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.05 | +£729k | £603k |
| 2024 | 0.97 | +£843k | £4.1M |
| 2023 | 0.94 | -£10k | — |
| 2022 | 0.93 | — | — |
Derived from filed accounts. Not audited figures.