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Chelonia Limited

05472768

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

THE BARKHOUSE NORTH CLIFF, PENZANCE, TR19 6PH
Incorporated 06/06/2005

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation
27900
Manufacture of other electrical equipment
72190
Other research and experimental development on natural sciences and engineering

Officers

Prof Thomas Bartinney Tregenza

secretary · Since 06/06/2005

RESEARCH BIOLOGIST

BRITISH · Age 56

Dr Nicholas Jeremy Charles Tregenza

director · Since 06/06/2005

MARINE CONSERVATION RESEARCHER

BRITISH · ENGLAND · Age 80

Also on 1 other board

Persons with Significant Control

Dr Nicholas Jeremy Charles Tregenza

75–100% shares

British · England · Age 80

The Barkhouse, North Cliff, Penzance, TR19 6PH

Notified 06/06/2016

CompanyRankvs 453+ SIC 26511 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£3.3M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£264k

Fixed Assets

£250k

Debtors

£91k

4avg. employees

Tax at Year End(2018)

Dividends paid-£360k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£322k
2024+£454k
2023+£732k
20229.01+£450k
202110.78+£246k
202013.46-£3k
20199.13-£229k
201810.56

Derived from filed accounts. Not audited figures.