Tregno Limited
08839319
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/01/2014
PUBLISHER
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
Persons with Significant Control
Ms Julia Margaret Brockley
British · United Kingdom · Age 63
Trebandy House, Marstow, Ross-On-Wye, HR9 6HD
Notified 01/07/2016
Charges1 outstanding
HITACHI CAPITAL (UK) PLC
CompanyRankvs 140583+ SIC 82990 peers22
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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 31/01/2025
Net Worth
-£13k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
—
Current Liabilities
-£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£583 |
| 2024 | 0.00 | -£704 |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.