Back to search

Trewartha Fishing Ltd

08103483

active
Private Limited Company
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

46 POLPENNIC DRIVE, PADSTOW, PL28 8FL
Incorporated 13/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

03110
Marine fishing

Officers

Mr Jason Andrew Nicholas

director · Since 13/06/2012

FISHING

BRITISH · ENGLAND · Age 54

Mrs Kerensa Dagnall

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Jason Andrew Nicholas

75–100% shares
75–100% votes

British · England · Age 54

12, Raleigh Close, Padstow, PL28 8BQ

Notified 06/04/2016

CompanyRankvs 518+ SIC 03110 peers
40

Financial strength14th percentile among SIC peers · 4/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees5/15 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.

Longevity14/15 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 31/03/2025

Net Worth

-£10k

Balance sheet strength

Cash

£105

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£4k

Current Liabilities

£96k

Fixed Assets

£102k

Debtors

£4k

1avg. employees

Tax at Year End(2023)

Corp tax£5k

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£4k
20240.04-£1k
20230.06

Derived from filed accounts. Not audited figures.