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Anna Trevelyan Limited

08418782

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

5 ELSTREE GATE, BOREHAMWOOD, WD6 1JD
Incorporated 25/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Ms Anna Joelle Trevelyan

director · Since 25/02/2013

FASHION STYLIST & CONSULTANT

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Ms Anna Joelle Trevelyan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 41

5, Elstree Gate, Borehamwood, WD6 1JD

Notified 06/04/2016

CompanyRankvs 1794+ SIC 90030 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 26.58× · 20/20
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 strength24/25 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.

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.

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 31/12/2024

Net Worth

£252k

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

£254k

Working capital

Current Assets

£264k

Current Liabilities

£10k

Fixed Assets

£18

Debtors

£64k

1avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£254k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202426.58-£11k
202320.47+£46k
202120.01+£13k
20203.80-£158
20202.40+£77k
20192.46+£153k
20180.64

Derived from filed accounts. Not audited figures.