Trevibban Mill Ltd
09032261
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/05/2014
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 3 other boards
director · Since 15/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 1 other board
Persons with Significant Control
Dr Engin Hasan Mumcuoglu
British · England · Age 72
Trevibban Mill, St. Issey, Wadebridge, PL27 7SE
Notified 09/05/2016
Ms Elizabeth Anne Mumcuoglu
British · England · Age 66
Trevibban Mill, Dark Lane, Nr Padstow, PL27 7SE
Notified 09/05/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 66+ SIC 01210 peers47
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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
-£43k
Balance sheet strength
Cash
£73k
Cash in the bank
Net Current Assets
£25k
Working capital
Current Assets
£262k
Current Liabilities
£236k
Fixed Assets
£766k
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.11 | +£51k |
| 2024 | 1.42 | +£30k |
| 2023 | 1.84 | -£10k |
| 2022 | 2.25 | -£15k |
| 2021 | 18.09 | +£66k |
| 2020 | 46.41 | +£51k |
| 2019 | 119.14 | — |
Derived from filed accounts. Not audited figures.