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Trelyon Limited

06048166

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

FENTON GWEL, ST. IVES, TR26 2AY
Incorporated 10/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Kathryn Elizabeth Floyd

director · Since 10/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Persons with Significant Control

Mrs Kathryn Elizabeth Floyd

50–75% shares

British · United Kingdom · Age 74

Fenton Gwel, Steeple Lane, St. Ives, TR26 2AY

Notified 06/04/2016

CompanyRankvs 6857+ SIC 47789 peers
38

Financial strength14th percentile among SIC peers · 4/25
Employees29th percentile among SIC peers · 4/15
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 strength4/25 pts

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

Employees4/15 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 31/12/2024

Net Worth

-£11k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£13k

Fixed Assets

£0

Debtors

£152

1avg. employees

Tax at Year End(2022)

Corp tax£0
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024-£27k
2023-£49k
2022-£37k

Derived from filed accounts. Not audited figures.