£26k
−35%vs Dec 2023Active06388324Private limited companyMatlock
TRICK BITS LIMITED
D42/10001
Summary
TRICK BITS LIMITED is an active private limited company (company number 06388324) incorporated on 2 October 2007, registered in Matlock. Its registered activity is manufacture of other plastic products (SIC 22290). Latest micro accounts cover the period ending 31 December 2024, showing net assets of £26k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 35% on the prior period (£40k).
Peer position · net assets
By net assets it sits in the upper half of 2,699 comparable companies in the UK (median £18k, upper quartile £302k).
02
Key dates
- Incorporated
- 2 October 200719 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 16 October 2027in 359 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 22290
- Manufacture of other plastic products
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
3
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £26k | — | — | £44k | — | — | 3 |
| 31 December 2023 | £40k | — | — | £41k | — | — | 3 |
Current ratio0.79Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
42 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £25,827 at 2024-12-31 |
| −8 | Net assets falling-35.3% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.79 |
| +8 | EstablishedIncorporated 2007-10-02 (19 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 42 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Ian Fergus Mcconnachie
- owns 75–100% of shares
- can appoint or remove directors
- Mrs Ann Mcconnachie
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 359 days
- Next accounts due22 days overdue
- Accounts period endNet assets £26k · micro accounts
- Accounts period endNet assets £40k · micro accounts
- Incorporated
08
Similar companies in Derby
- THERMALMATE UK LIMITEDAlreton · inc. Aug 2008
- TECHNIQUE COMPOSITES LTDRipley · inc. Oct 2008
- MB PLASTICS LTDBurton-On-Trent · inc. Dec 2008
- POLYMER DEVELOPMENTS (UK) LIMITEDIlkeston · inc. Jul 2006
- R & D EXTRUSIONS LIMITEDAshbourne · inc. Jun 2006
- NENPLAS LIMITEDAshbourne · inc. Mar 2006
All companies incorporated on 2 October 2007 · in Oct 2007.
09
Reminders for TRICK BITS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.