Trewarthenick Contracting Limited
07765047
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 11/08/2025
Due 25/08/2026
Industry
Officers
director · Since 07/09/2011
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 54 other boards
director · Since 04/12/2019
ACCOUNTANT
DUTCH · NETHERLANDS · Age 55
Also on 2 other boards
Persons with Significant Control
Marcus Evans Worldwide Holdings (Iom) Limited
31-37, North Quay, Douglas, IM1 1LQ
Reg: 128758c · Isle Of Man Company Registry · Limited Company
Notified 06/04/2016
CompanyRankvs 38683+ SIC 96090 peers57
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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 30/09/2025
Net Worth
£1
Balance sheet strength
Cash
£1
Cash in the bank
Net Current Assets
£280k
Working capital
Current Assets
£1.7M
Current Liabilities
£1.5M
Debtors
£1.4M
Profit After Tax
-£6k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.19 |
| 2024 | 1.20 |
| 2023 | 1.20 |
Derived from filed accounts. Not audited figures.