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Treliganus Limited

01413050

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

8 LINNET COURT, ALNWICK, NE66 2GD
Incorporated 05/02/1979

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mrs Penelope A Dickson

secretary · Since 15/12/1990

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mr David Alistair John Dickson

director · Since 15/12/1990

BUILDER & DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Mrs Penelope A Dickson

director · Since 15/12/1990

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Persons with Significant Control

Mr David Alistair John Dickson

25–50% shares

British · United Kingdom · Age 77

The Broich, Doune, FK16 6HJ

Notified 06/04/2017

Mrs Penelope A Dickson

25–50% shares

British · United Kingdom · Age 71

The Broich, Doune, FK16 6HJ

Notified 06/04/2017

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/12/1991Registered 31/12/1991Satisfied 09/02/2018

CompanyRankvs 28108+ SIC 43390 peers
42

Financial strength23th percentile among SIC peers · 6/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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28108Treliganus Limited
42
How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£17k

Current Liabilities

£50k

Fixed Assets

£4k

Debtors

£5k

1avg. employees-2

Balance Sheet

Assets less current liabilities-£29k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34—
20240.56—
20230.96—
20220.86—
20211.49-£68k
20201.87-£40k
20190.25-£93k
20170.38—

Derived from filed accounts. Not audited figures.