Trecerus Management No 1 Limited
07255284
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 17/05/2026
Due 31/05/2027
Industry
Officers
director · Since 25/07/2018
MANAGER
BRITISH · ENGLAND · Age 34
Also on 1 other board
director · Since 25/07/2018
CompanyRankvs 4320+ SIC 98000 peers80
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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
£98k
Balance sheet strength
Cash
£97k
Cash in the bank
Net Current Assets
£98k
Working capital
Current Assets
£101k
Current Liabilities
£3k
Debtors
£5k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 30.78 | +£13k |
| 2024 | 27.75 | +£13k |
| 2023 | 12.03 | +£12k |
| 2022 | 10.25 | +£14k |
| 2021 | 4.46 | +£14k |
| 2020 | 25.94 | +£6k |
| 2019 | 22.41 | +£16k |
| 2018 | 8.08 | — |
Derived from filed accounts. Not audited figures.