Trenowth Technical Services Limited
03150432
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 09/06/1999
BRITISH · UNITED KINGDOM · Age 85
Also on 3 other boards
director · Since 15/11/2000
DIRECTOR
BRITISH · UNITED KINGDOM · Age 85
Also on 3 other boards
Persons with Significant Control
Mr Stefan Ernst Heale
British · England · Age 71
P W John & Co, Weston Super Mare, BS23 1JZ
Notified 30/06/2016
CompanyRankvs 79582+ SIC 96090 peers35
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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.
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
-£71k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£81k
Working capital
Current Assets
£7k
Current Liabilities
£88k
Fixed Assets
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | -£3k |
| 2024 | 0.07 | -£67 |
| 2023 | 0.07 | — |
Derived from filed accounts. Not audited figures.