£76k
+46%vs Dec 202401
Summary
E3 TRAILS LTD is an active private limited company (company number 08692761) incorporated on 17 September 2013, registered in Truro. Its registered activity is cultural education (SIC 85520). Latest small accounts cover the period ending 31 December 2025, showing net assets of £76k and cash of £71k, with 0 employees on average. Net assets rose 46% on the prior period (£52k).
Peer position · net assets
By net assets it sits in the top quarter of 489 comparable companies in Other (median £942, upper quartile £10k).
02
Key dates
- Incorporated
- 17 September 201313 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 1 October 2027in 344 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 85520
- Cultural education
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£71k
+51%vs Dec 2024Not reported
0
vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £76k | £71k | £80k | £55k | — | — | 0 |
| 31 December 2024 | £52k | £47k | £80k | £49k | — | — | 0 |
Current ratio2.73Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £76,280 at 2025-12-31 |
| +8 | Net assets growing+46.1% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.73 |
| +4 | Cash reservesCash £70,945 |
| +8 | EstablishedIncorporated 2013-09-17 (13 years) |
| 88 | Score, grade A |
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
- Ar Alliance Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Steve Ridd
- owns 25–50% of shares
- Mrs Teresa Ridd
- owns 25–50% of shares
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 344 days
- Next accounts duein 343 days
- Accounts period endNet assets £76k · small accounts
- Accounts period endNet assets £52k · small accounts
- Incorporated
08
Similar companies in the UK
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- 1ST RUSSIAN LANGUAGE SCHOOL LTDBournemouth · inc. Oct 2013
- TAUNTON THEATRE ASSOCIATION LTDTaunton · inc. Aug 2013
- SHIELING COLLECTIVE CICBeauly · inc. Jul 2013
- CANOLFAN GLANHWFA CYFLlangefni · inc. May 2013
All companies incorporated on 17 September 2013 · in Sept 2013.
09
Reminders for E3 TRAILS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.