Company Overview
Trailerteq Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 February 2009, so this is a well established company. Trailerteq Ltd has been in business for 17 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

97 High Street, Lees, Oldham, OL4 4LY
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Companies House Data
Company NameTRAILERTEQ LTD
Company Number06818756
Registered Office Address97 High Street
 Lees
 OL4 4LY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/02/2009
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/03/2017
Returns Last Made Up Date13/02/2016
Directors & Members
Show Resigned
Ian Dunn - Director
(British, 64 years old, born March 1962)
Appointed 10 September 2018
 Active
Andrew Eames - Director
(British, 63 years old, born February 1963)
Appointed 10 September 2018
 Active
Ryan Lockley - Director
(British, 42 years old, born December 1984)
Appointed 10 September 2018
 Active
Daniel Newsome - Director
(British, 38 years old, born June 1988)
Appointed 01 September 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian Dunn
DUNEALEY LIMITED
TRAILERTEQ HOLDINGS LTD
Andrew Eames
CARTER CEBA LIMITED
EAMES SOLUTIONS LTD
HILTON VENTURES FINANCE LIMITED
HVT (UK) LIMITED
JURAL LIMITED
RANGLET ROAD 2024 LTD
TBD CF LTD
TRAILERTEQ HOLDINGS LTD
UK HOSTED SYSTEMS LIMITED
WHITFIELD COMMERCIAL FUNDING CONSULTANTS LIMITED
Ryan Lockley
TRAILERTEQ HOLDINGS LTD
Daniel Newsome
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 87,360 87,360 108,618
Current Assets 1,493,654 1,493,654 1,213,856
Creditors Due Within One Year 872,857 872,857 712,428
Working Cap 620,797 620,797 501,428
Total Assets Less Current Liabilities 708,157 708,157 610,046
Long-term Liabilities 116,311 116,311 170,699
Net Assets 591,846 591,846 439,347
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 591,846 591,846 439,347
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 5.5% 5.5% 8.2%
Stocks Inventory - - -
Debtors 36.7% 36.7% 39.5%
Cash Bank In Hand 19.8% 19.8% 18.2%
Current Assets 94.5% 94.5% 91.8%
Creditors Due Within One Year 55.2% 55.2% 53.9%
Net Current Assets Liabilities 39.3% 39.3% 37.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 37.4% 37.4% 33.2%
Capital Employed - - -
Total Assets Less Current Liabilities 44.8% 44.8% 46.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.7 1.7 1.7
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,581,014 1,581,014 1,322,474
Debt 989,168 989,168 883,127
Net Assets/Debt 591,846 591,846 439,347

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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PRINTERS2GO LIMITED
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L & H HOROLOGY LIMITED
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Document Filings
Confirmation statement made on 13 February 2026 with no updates
Confirmation statement made on 13 February 2025 with no updates
Confirmation statement made on 13 February 2024 with no updates
Registered office address changed from 17 Gravel Walks Oldham OL4 1JY England to 97 High Street Lees Oldham OL4 4LY on 16 November 2023
Registration of charge 068187560003, created on 20 June 2023
Confirmation statement made on 13 February 2023 with no updates
Appointment of Mr Daniel Newsome as a director on 1 September 2022
Registered office address changed from 139-143 Union Street Union Street Oldham OL1 1TE England to 17 Gravel Walks Oldham OL4 1JY on 18 November 2022
Confirmation statement made on 13 February 2022 with no updates
Confirmation statement made on 13 February 2021 with no updates
Confirmation statement made on 13 February 2020 with no updates
Termination of appointment of Julie Amanda Bowmer as a director on 30 June 2019
Amended total exemption full accounts made up to 30 September 2018
Confirmation statement made on 13 February 2019 with no updates
Appointment of Mr Ryan Graham Lockley as a director on 10 September 2018
Appointment of Mr Ian Michael Dunn as a director on 10 September 2018
Appointment of Mr Andrew Eames as a director on 10 September 2018
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