Trecento Diagnostics Ltd
09180762
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
unaudited abridged
Next accounts due
30/06/2026
Confirmation statement
Last: 04/06/2025
Due 18/06/2026
Industry
Officers
secretary · Since 19/08/2014
director · Since 19/08/2014
COMPANY DIRECTOR
BRITISH · WALES · Age 62
director · Since 06/01/2020
COMPUTER PROFESSIONAL
BRITISH · ENGLAND · Age 70
Also on 21 other boards
director · Since 06/01/2020
COMPUTER PROFESSIONAL
BRITISH · WALES · Age 65
Also on 4 other boards
Persons with Significant Control
Mr Peter Cairns O'Hara
British · England · Age 70
The Maltings, East Tyndall Street, Cardiff, CF24 5EZ
Notified 16/01/2025
Mr Karl Nicholas Wills
British · Wales · Age 65
The Maltings, East Tyndall Street, Cardiff, CF24 5EZ
Notified 16/01/2025
Former PSCs
Mr Mark Leslie Pinder
Ceased 16/01/2025
Mr Christopher Andrew Paul Sessions
Ceased 16/01/2025
Charges1 outstanding
FINANCE WALES INVESTMENTS (3) LTD
CompanyRankvs 40202+ SIC 74909 peers33
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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 30/09/2024
Net Worth
-£395k
Balance sheet strength
Cash
£240
Cash in the bank
Net Current Assets
-£237k
Working capital
Current Assets
£21k
Current Liabilities
£258k
Fixed Assets
£66k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.08 | -£11k |
| 2023 | 0.09 | -£13k |
| 2022 | 0.28 | -£121k |
| 2021 | 0.86 | -£277k |
| 2020 | 3.39 | -£154k |
| 2019 | 2.84 | +£117k |
| 2018 | 0.68 | — |
Derived from filed accounts. Not audited figures.