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Trestellar Limited

08345181

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

UNION WORKS, SHEFFIELD, S3 8EN
Incorporated 02/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr David John Richards

director · Since 15/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr David John Richards

25–50% shares

British · England · Age 51

Union Works, 29 Mowbray Street, Sheffield, S3 8EN

Notified 06/04/2016

Mrs Esther Louise Richards

25–50% shares

British · England · Age 47

Union Works, 29 Mowbray Street, Sheffield, S3 8EN

Notified 01/09/2020

Former PSCs

Ms Lisa Richards

Ceased 01/09/2020

CompanyRankvs 123523+ SIC 70229 peers
42

Financial strength30th percentile among SIC peers · 8/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

£52

Balance sheet strength

Cash

£398k

Cash in the bank

Net Current Assets

£420k

Working capital

Current Assets

Current Liabilities

£17k

Fixed Assets

£230k

Debtors

£39k

1avg. employees

Balance Sheet

Assets less current liabilities£650k
Signed by D Richards