Tref No. 1 Limited
05814263
Healthy
- No accounts filed in last 18 months (-5)
Details
Previously known as
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 07/06/2026
Due 21/06/2027
Industry
Officers
director · Since 08/11/2016
INVESTMENT MANAGER
BRITISH · ENGLAND · Age 44
Also on 13 other boards
director · Since 30/06/2025
ASSET MANAGER
BRITISH · ENGLAND · Age 37
Also on 3 other boards
Former
corporate director · Resigned 11/05/2006
secretary · Resigned 11/05/2006
director · Resigned 16/04/2015
director · Resigned 16/04/2015
secretary · Resigned 16/04/2015
director · Resigned 08/11/2016
director · Resigned 05/02/2021
director · Resigned 30/06/2025
Persons with Significant Control
Former PSCs
Temporis Renewable Energy Lp
Ceased 06/04/2016
Change History
Active
Private Limited Company
C/O TEMPORIS CAPITAL LIMITED 7TH FLOOR, WELLINGTON HOUSE
LONDON
CompanyRankvs 286+ SIC 35110 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 31/12/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£149k
Cash in the bank
Net Current Assets
£69k
Working capital
Current Assets
£692k
Current Liabilities
£623k
Fixed Assets
£5.5M
Debtors
£139k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.11 | -£145k |
| 2023 | 1.07 | — |
Derived from filed accounts. Not audited figures.