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Trevor Dann'S Company Limited

07425622

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

19 POUND GREEN, ROYSTON, SG8 0JZ
Incorporated 01/11/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

82990
Other business support service activities

Officers

Maureen Patricia Dann

director · Since 01/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Mr Trevor John Dann

director · Since 01/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 6 other boards

Mr Trevor John Dann

secretary · Since 19/09/2014

Also on 6 other boards

Persons with Significant Control

Mr Trevor John Dann

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom

Notified 06/04/2016

CompanyRankvs 92660+ SIC 82990 peers
50

Financial strength17th percentile among SIC peers · 4/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2026

Net Worth

-£392

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£392

Working capital

Current Assets

£7k

Current Liabilities

£7k

Fixed Assets

£2k

Debtors

£23k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.94—
20250.89-£750
20240.91-£3k
20230.96—

Derived from filed accounts. Not audited figures.