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Treworgan Management Company Limited

07481977

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 22 CALLYWITH GATE INDUSTRIAL ESTATE, BODMIN, PL31 2RQ
Incorporated 04/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Darren Andrew Bilkey

director · Since 01/08/2024

FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Mr Andrew Jonathon Gould

director · Since 01/08/2024

CONSULTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Mark Paul Healey

Ceased 21/06/2024

CompanyRankvs 81541+ SIC 68209 peers
56

Financial strength47th percentile among SIC peers · 12/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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81541Treworgan Management Company Limited
56
How is this score calculated?
Financial strength12/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

£806

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£806

Working capital

Current Assets

£579

Current Liabilities

£1k

2avg. employees+1

Balance Sheet

Assets less current liabilities£806
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.42
20240.90

Derived from filed accounts. Not audited figures.