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Trevillion Images Ltd

07174304

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 02/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Miss Sharon Teresa Horlor

secretary · Since 02/03/2010

Also on 1 other board

Mr Michael John Trevillion

director · Since 02/03/2010

PHOTOGRAPHER/LIBRARY OWNER

BRITISH · ENGLAND · Age 70

Miss Sharon Teresa Horlor

director · Since 30/03/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Persons with Significant Control

Miss Sharon Teresa Horlor

25–50% shares
25–50% votes

British · England · Age 73

5 Temple Gardens, Brighton, BN1 3AF

Notified 06/04/2016

Mr Michael John Trevillion

25–50% shares
25–50% votes

British · England · Age 70

5 Temple Gardens, Brighton, BN1 3AE

Notified 06/04/2016

CompanyRankvs 194+ SIC 90030 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 13.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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

3avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202413.15+£188k
202312.84+£237k
20229.18+£310k
20216.87+£222k
20204.62+£294k
20194.03+£146k
20185.42

Derived from filed accounts. Not audited figures.