Trederwen Springs 2008 Limited
06452544
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 21/01/2026
Due 04/02/2027
Industry
Officers
Richmond Chidi Amaihe
secretary · Since 30/11/2021
Richmond Chidi Amaihe
director · Since 30/11/2021
British
David Charles Gwilym Rippon
director · Since 30/11/2021
British
Former
Janet Elizabeth Tinsley
secretary · Resigned 30/11/2021
Brabners Secretaries Limited
corporate secretary · Resigned 15/02/2008
David Paul Tinsley
director · Resigned 30/11/2021
John Derek Tinsley
director · Resigned 30/11/2021
Brabners Directors Limited
corporate director · Resigned 15/02/2008
CompanyRankvs 105+ SIC 11070 peers90
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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 31/08/2025
Net Worth
£5.9M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£2.6M
Working capital
Current Assets
£4.7M
Current Liabilities
£2.0M
Fixed Assets
£3.9M
Debtors
£2.9M
Profit After Tax
£1.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.30 | +£941k |
| 2023 | 1.70 | — |
Derived from filed accounts. Not audited figures.