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Trentvalley Limited

03054993

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

20 MEYRICK CRESCENT, ESSEX, CO2 7QY
Incorporated 10/05/1995

Compliance

Last accounts

01/07/2025

micro entity

Next accounts due

01/04/2027

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

58110
Book publishing
62090
Other information technology service activities
70229
Management consultancy activities
90030
Artistic creation

Officers

Mr Andrew Caven-Atack Llb

secretary · Since 09/06/1995

MUSICIAN

ENGLISH · UNITED KINGDOM · Age 78

Also on 3 other boards

James Caven Atack

director · Since 09/06/1995

OPERATIONS MANAGER/ENGINEER

BRITISH · ENGLAND · Age 75

Mr Andrew Caven-Atack Llb

director · Since 09/06/1995

MUSICIAN

ENGLISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Persons with Significant Control

Mr Andrew Caven-Atack

75–100% shares
75–100% votes

English · United Kingdom · Age 78

20, Meyrick Crescent, Colchester, CO2 7QY

Notified 12/01/2017

CompanyRankvs 4731+ SIC 58110 peers
58

Financial strength18th percentile among SIC peers · 5/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 20/20
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 strength5/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 01/07/2026

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by 4 TRENTVALLEY LIMITEDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
2026Infinity-£7k
2025—-£11k
2024—-£10k

Derived from filed accounts. Not audited figures.