Trewcare Limited
03184529
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/04/2026
Due 25/04/2027
Industry
Officers
secretary · Since 26/03/2025
Persons with Significant Control
Mrs Naomi Jeanette Blackmore
British · England · Age 52
Trewcare House, Tregoniggie Industrial Estate, Falmouth, TR11 4SN
Notified 29/03/2017
Former PSCs
Mr Stephen Bertram Dyckhoff
Ceased 30/09/2019
Mrs Diane Susan Dyckhoff
Ceased 30/09/2019
Charges1 outstanding
MIDLAND BANK PLC
CompanyRankvs 10166+ SIC 86900 peers64
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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 31/03/2025
Net Worth
£173k
Balance sheet strength
Cash
£244k
Cash in the bank
Net Current Assets
£157k
Working capital
Current Assets
£335k
Current Liabilities
£178k
Fixed Assets
£16k
Debtors
£91k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.88 | +£45k |
| 2024 | 7.03 | +£1k |
| 2023 | 5.38 | +£26k |
| 2022 | 5.17 | +£12k |
| 2021 | 3.54 | +£40k |
| 2020 | 3.30 | -£31k |
| 2019 | 4.41 | — |
Derived from filed accounts. Not audited figures.