Trenhill Limited
01268815
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/01/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 29 other boards
director · Since 01/04/2016
BUSINESSMAN
BRITISH · ENGLAND · Age 78
Also on 6 other boards
Persons with Significant Control
Mr Alex Edel
British · England · Age 78
16, Craven Walk, London, N16 6BT
Notified 02/08/2023
Charges2 outstanding
UNITY TRUST BANK PLC
UNITY TRUST BANK PLC
CompanyRankvs 6820+ SIC 94910 peers64
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£112k
Working capital
Current Assets
£119k
Current Liabilities
£7k
Fixed Assets
£1.6M
Debtors
£116k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 18.19 | -£22k |
| 2024 | 21.60 | +£32k |
| 2023 | 11.36 | +£11k |
| 2022 | 153.73 | +£112k |
| 2021 | 585.04 | +£4k |
| 2020 | — | +£8k |
| 2019 | 0.00 | +£122k |
| 2017 | 0.01 | — |
Derived from filed accounts. Not audited figures.