Trevails Of Truro Limited
01290401
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Nicholas John Trevail
British · England · Age 75
31 - 32 River Street, River Street, Truro, TR1 2SJ
Notified 06/04/2016
CompanyRankvs 1173+ SIC 47710 peers78
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Turnover
£1.7M
Annual revenue
Net Worth
£864k
Balance sheet strength
Cash
£539k
Cash in the bank
Profit Before Tax
£331k
Bottom line earnings
Net Current Assets
£666k
Working capital
Current Assets
£962k
Current Liabilities
£296k
Fixed Assets
£201k
Debtors
£2k
Cost of Sales
£833k
Gross Profit
£819k
Admin Expenses
£486k
Operating Profit
£333k
Profit After Tax
£244k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.25 | +£154k |
| 2024 | 3.61 | +£170k |
| 2023 | 3.73 | +£197k |
| 2022 | 4.17 | +£148k |
| 2021 | 6.22 | +£68k |
| 2020 | 2.53 | +£105k |
| 2019 | 1.91 | — |
Derived from filed accounts. Not audited figures.