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Trewern Services Limited

03105219

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

GLYNDWR BUILDINGS, DOLGELLAU, LL40 1BB
Incorporated 22/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Richard Stanley Karran

director · Since 22/09/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Pauline James

secretary · Since 24/05/1997

BRITISH · Age 66

Persons with Significant Control

Mr Richard Karran

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 71

Glyndwr Buildings, Glyndwr Street, Dolgellau, LL40 1BB

Notified 06/04/2016

CompanyRankvs 156108+ SIC 70229 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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.

Employees2/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

-£86k

Balance sheet strength

Cash

£16

Cash in the bank

Net Current Assets

-£284

Working capital

Current Assets

Current Liabilities

£300

Fixed Assets

£118k

0avg. employees

Balance Sheet

Assets less current liabilities£118k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£1k
2023-£26k
2022+£1k
2021-£22k
2020+£410
20190.59+£4k
20185.23

Derived from filed accounts. Not audited figures.