Back to search

Trefoil Capital Advisers Ltd

08179193

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

15TH FLOOR, LONDON, W1G 0PW
Incorporated 14/08/2012

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

64999
Other financial service activities

Officers

Alice Catherine Gates

director · Since 14/08/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Jonathan Richard Gates

director · Since 14/08/2012

PORTFOLIO MANAGER

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Duncan Ritchie Smith

director · Since 29/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Christopher Crawford Keen

director · Since 01/04/2018

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mr Jeremy Francis Leyland

director · Since 13/03/2019

INVESTMENT EXECUTIVE

BRITISH · ENGLAND · Age 69

Mr Richard Maraviglia

director · Since 02/11/2022

PORTFOLIO MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Alice Catherine Gates

Significant control

British · England · Age 42

40, Grosvenor Gardens, London, SW1W 0EB

Notified 13/03/2019

Former PSCs

Mrs Alice Catherine Gates

Ceased 13/03/2019

CompanyRankvs 1265+ SIC 64999 peers
83

Financial strength96th percentile among SIC peers · 24/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.14× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Atlanta Trust Limited
90
2Bishopsgate Corporate Finance Limited
90
3M.W. Beer & Co. Limited
90
4Mirabaud Asset Management Limited
90
5Chelsea Financial Services Plc
90
6Gee & Watson Wealth Management Limited
90
7Mileshield Commercial Funding Limited
90
8Yfm Private Equity Limited
90
9Dentons Pension Management Limited
90
10South West Investment Group Limited
90
1265Trefoil Capital Advisers Ltd
82
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£782k

Cash in the bank

Net Current Assets

£992k

Working capital

Current Assets

£1.5M

Current Liabilities

£464k

Fixed Assets

£746k

Debtors

£553k

Profit After Tax

£131k

2avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.14+£131k
20233.98+£1.4M
20212.70+£158k
20201.95+£22k
20191.55—

Derived from filed accounts. Not audited figures.