Tregunna Ltd
04229164
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 05/06/2026
Due 19/06/2027
Industry
Officers
secretary · Since 05/06/2001
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 7 other boards
director · Since 05/06/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 1 other board
Persons with Significant Control
Mr Paul Tregunna
British · England · Age 71
12 Trading Estate Road, London, NW10 7LU
Notified 02/07/2017
CompanyRankvs 308+ SIC 24100 peers51
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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 30/06/2025
Net Worth
-£114k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£110k
Working capital
Current Assets
£284k
Current Liabilities
£393k
Fixed Assets
£71
Debtors
£222k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | -£132k |
| 2024 | 1.10 | — |
Derived from filed accounts. Not audited figures.