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Tresillian Fish Limited

02818502

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FERNWORTHY HEATH FARM, HEADLEY, EPSOM, KT18 6ND
Incorporated 17/05/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr Charles Stephen Millar Smith

director · Since 17/05/1993

FARMER

ENGLISH · ENGLAND · Age 59

Also on 1 other board

Mr Charles Stephen Millar Smith

secretary · Since 11/07/2012

Also on 1 other board

Persons with Significant Control

Mr Charles Stephen Millar Smith

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

English · England · Age 59

Fernworthy Heath Farm, Headley, Epsom, KT18 6ND

Notified 06/04/2017

CompanyRankvs 4108+ SIC 01500 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

-£289k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£309k

Working capital

Current Assets

£3k

Current Liabilities

£312k

Fixed Assets

£25k

1avg. employees

Tax at Year End

VAT£316

Director Loans

Company owes directors£307k

Balance Sheet

Assets less current liabilities-£284k
Signed by Mr Charles Smith 03/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.01+£12k£6k
20230.01-£5k
20220.00-£15k
20210.00-£1k
20200.01-£4k
20190.01-£560k
20180.02-£2k
20170.02

Derived from filed accounts. Not audited figures.