Trevillion Images Ltd
07174304
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/03/2010
PHOTOGRAPHER/LIBRARY OWNER
BRITISH · ENGLAND · Age 70
director · Since 30/03/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 1 other board
Persons with Significant Control
Miss Sharon Teresa Horlor
British · England · Age 73
5 Temple Gardens, Brighton, BN1 3AF
Notified 06/04/2016
Mr Michael John Trevillion
British · England · Age 70
5 Temple Gardens, Brighton, BN1 3AE
Notified 06/04/2016
CompanyRankvs 194+ SIC 90030 peers79
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services pr
Key FinancialsYear ending 30/09/2024
Net Worth
£2.0M
Balance sheet strength
Cash
£172k
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£2.2M
Current Liabilities
£166k
Fixed Assets
£8k
Debtors
£123k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 13.15 | +£188k |
| 2023 | 12.84 | +£237k |
| 2022 | 9.18 | +£310k |
| 2021 | 6.87 | +£222k |
| 2020 | 4.62 | +£294k |
| 2019 | 4.03 | +£146k |
| 2018 | 5.42 | — |
Derived from filed accounts. Not audited figures.