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Tref No. 1 Limited

05814263

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O TEMPORIS CAPITAL LIMITED 7TH FLOOR, WELLINGTON HOUSE, LONDON, WC2R 0AP
Incorporated 11/05/2006

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

35110
Production of electricity

Officers

Mr Sebastian Laurence Grenville Watson

director · Since 08/11/2016

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 44

Also on 13 other boards

Mr Nauman Yousaf Toor

director · Since 30/06/2025

ASSET MANAGER

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Former PSCs

Temporis Renewable Energy Lp

Ceased 06/04/2016

CompanyRankvs 296+ SIC 35110 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.11× · 12/20
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.

Employees12/15 pts

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

Liquidity12/20 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 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

2avg. employees

Balance Sheet

Assets less current liabilities£5.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11-£145k
20231.07-£228k
20221.13-£580k
20212.17

Derived from filed accounts. Not audited figures.