Trevelloe Substations Limited
08120242
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/06/2012
FORRESTER
BRITISH · UNITED KINGDOM · Age 68
Also on 5 other boards
director · Since 26/06/2012
PROPERTY MANAGEMENT
BRITISH · ENGLAND · Age 72
Also on 2 other boards
Persons with Significant Control
Mr John Geoffrey Bolitho
British · United Kingdom · Age 68
Summerhill, Smallhythe Road, Tenterden, TN30 7NB
Notified 13/07/2017
Mr Benjamin Roger William Sparrow
British · England · Age 72
Trevelloe Carn, Paul, Penzance, TR19 6NS
Notified 13/07/2017
CompanyRankvs 9439+ SIC 68100 peers75
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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 31/07/2025
Net Worth
£403k
Balance sheet strength
Cash
£120k
Cash in the bank
Net Current Assets
£118k
Working capital
Current Assets
£120k
Current Liabilities
£2k
Fixed Assets
£284k
Debtors
£144
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 74.09 | -£3k |
| 2024 | 85.17 | -£612 |
| 2023 | — | +£6k |
| 2022 | — | +£5k |
| 2021 | — | +£5k |
| 2018 | 5.64 | — |
Derived from filed accounts. Not audited figures.