Tresorelle Limited
06299203
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/03/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 9 other boards
Persons with Significant Control
N C D Property Developments Limited
141 Englishcombe Lane, Bath, BA2 2EL
Reg: 04482706 · Companies House · Private Company Limited By Shares
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 4421+ SIC 64209 peers70
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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 31/08/2024
Net Worth
£77k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£77k
Working capital
Current Assets
£97k
Current Liabilities
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.75 | -£100 |
| 2023 | 4.75 | +£3k |
| 2022 | 4.00 | -£578 |
| 2021 | 4.02 | -£555 |
| 2020 | 3.99 | -£461 |
| 2019 | 4.06 | -£1k |
| 2018 | 2.41 | — |
Derived from filed accounts. Not audited figures.