Active11989732Private limited companyNeath

TRIMTABS LTD

A93/100

Summary

Generated from filed data · no estimates

TRIMTABS LTD is an active private limited company (company number 11989732) incorporated on 10 May 2019, registered in Neath. Its registered activity is other research and experimental development on natural sciences and engineering (SIC 72190). Latest small accounts cover the period ending 31 May 2025, showing net assets of £3.79m and cash of £3.67m, with 4 employees on average. Net assets rose 2543% on the prior period (£143k).

Peer position · net assets

By net assets it sits in the top quarter of 3,656 comparable companies in the UK (median £559, upper quartile £49k).

Key dates

Incorporated: 10 May 20197 yrs ago
Next accounts due: 28 February 2027in 129 days
Confirmation statement due: 24 May 2027in 214 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 72190: Other research and experimental development on natural sciences and engineering
SIC 74909: Other professional, scientific and technical activities n.e.c.
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

3 periods on record · latest ending 31 May 2025

Net assets

£3.79m

+2543%vs May 2024

Cash at bank

£3.67m

+1089%vs May 2024

Turnover

Not reported

Employees

+300%vs May 2024

Net assets

£3.79m

Cash at bank

£3.67m

Profit for the year

−£556k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 May 2025	£3.79m	£3.67m	£125k	£104k	—	−£556k	4
31 May 2024	£143k	£308k	£52k	£273k	—	−£473k	1
31 May 2023	—	—	—	—	—	—	—

Current ratio36.61Comfortable

Cash per employee£917kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

93 / 100 · grade A

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £3,788,566 at 2025-05-31
+8	Net assets growing+2543.3% vs prior period
+8	Comfortable liquidityCurrent ratio 36.61
+4	Cash reservesCash £3,667,199
+5	Multi-year filing history3 periods on record
+8	EstablishedIncorporated 2019-05-10 (7 years)
93	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.

Ownership and control

2 active

AO
Dr Alvin Orbaek White
Individual · since 10 May 2019
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- can appoint or remove directors
50–75%
Endeavour Ventures Llc
corporate entity, United States · since 28 March 2025
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

24 May 2027Confirmation statement duein 214 days
28 Feb 2027Next accounts duein 129 days
31 May 2025Accounts period endNet assets £3.79m · small accounts
31 May 2024Accounts period endNet assets £143k · small accounts
31 May 2023Accounts period end
10 May 2019Incorporated

Similar companies in Swansea

Same activity (other research and experimental development on natural sciences and engineering), closest in incorporation date

All companies incorporated on 10 May 2019 · in May 2019.

Reminders for TRIMTABS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.