Trefoil Capital Advisers Ltd
08179193
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 09/09/2025
Due 23/09/2026
Industry
Officers
director · Since 14/08/2012
PORTFOLIO MANAGER
BRITISH · ENGLAND · Age 41
Also on 2 other boards
director · Since 29/12/2017
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 1 other board
director · Since 01/04/2018
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 3 other boards
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
British · England · Age 42
40, Grosvenor Gardens, London, SW1W 0EB
Notified 13/03/2019
Former PSCs
Mrs Alice Catherine Gates
Ceased 13/03/2019
Change History
Active
Private Limited Company
15TH FLOOR
LONDON
W1G 0PW
CompanyRankvs 1261+ SIC 64999 peers83
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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 31/12/2024
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.14 | +£131k |
| 2023 | 3.98 | — |
Derived from filed accounts. Not audited figures.