Tregunnon Quarry Limited
03112045
Some Concerns
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 12/06/2025
Due 26/06/2026
Industry
Officers
secretary · Since 01/11/2020
director · Since 28/07/2025
DIRECTOR
FRENCH · GERMANY · Age 47
Also on 6 other boards
Persons with Significant Control
Aram Resources Limited
Colas Limited, Wallage Lane, Crawley, RH10 4NF
Reg: 3358080 · Companies House · Private Limited Company
Notified 06/04/2016
Charges2 outstanding
DG BANK DEUTSCHE GENOSSENSCHAFTSBANK LONDON BRANCH
DG BANK DEUTSCHE GENOSSENSCHAFTSBANK LONDON BRANCH
LLOYDS BANK PLC
CompanyRankvs 226+ SIC 08990 peers44
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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.
Risk deductions
Outstanding charges: -10 pts
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
£261k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£261k
Working capital
Current Assets
—
Current Liabilities
£261k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£0 |
Derived from filed accounts. Not audited figures.