Tresco Toose Management Company Limited
04379802
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 22/12/2025
Due 05/01/2027
Industry
Officers
corporate secretary · Since 01/01/2015
Reg: 02282521
Also on 123 other boards
Former
corporate nominee secretary · Resigned 22/02/2002
director · Resigned 22/07/2004
director · Resigned 31/03/2005
director · Resigned 30/11/2005
secretary · Resigned 30/04/2008
director · Resigned 03/07/2009
director · Resigned 18/09/2012
director · Resigned 24/12/2021
director · Resigned 11/10/2023
Change History
Active
Private Limited Company
1ST FLOOR 1 CHARTFIELD HOUSE
TAUNTON
CompanyRankvs 7934+ SIC 98000 peers77
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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 30/04/2025
Net Worth
£7k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£7k
Working capital
Current Assets
£8k
Current Liabilities
£886
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.29 | +£676 |
| 2024 | 3.13 | +£3k |
| 2023 | 1.53 | — |
Derived from filed accounts. Not audited figures.