Treloweth Concepts Limited
08303574
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr David Andrew Archie Ball
British · England · Age 66
The Carthouse, Godolphin Cross, Helston, TR13 9RJ
Notified 06/04/2016
Charges4 outstanding
PRAETURA ASSET FINANCE LIMITED
CAPINVEST (SECURITIES) LTD
FRANCES MICHELLE AVERY
FRANCES MICHELLE AVERY
FRANCES MICHELLE AVERY
CompanyRankvs 4146+ SIC 41201 peers62
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£97k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£665k
Working capital
Current Assets
£685k
Current Liabilities
£20k
Fixed Assets
£127k
Debtors
£685k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 34.08 | +£458 |
| 2024 | 3.76 | -£359k |
| 2023 | 2.07 | — |
Derived from filed accounts. Not audited figures.