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Triveru Limited

09266959

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CATHEDRAL DENTAL, TRURO, TR1 2UE
Incorporated 16/10/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Fergus George Brown

director · Since 16/10/2014

DENTIST

BRITISH · ENGLAND · Age 41

Mr Alex James Willmore

director · Since 16/10/2014

DENTIST

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Fergus George Brown

25–50% shares
25–50% votes

British · England · Age 41

Cathedral Dental, Wilkes Walk, Truro, TR1 2UE

Notified 06/04/2016

Mr Alex James Willmore

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Cathedral Dental, Wilkes Walk, Truro, TR1 2UE

Notified 06/04/2016

Former PSCs

Mr Kyle Talbot

Ceased 16/01/2026

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/05/2023Registered 19/05/2023
Charge
satisfied

LLOYDS BANK PLC

Created 29/04/2021Registered 05/05/2021Satisfied 19/05/2023
Charge
outstanding

LLOYDS BANK PLC

Created 17/02/2021Registered 02/03/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/12/2015Registered 31/12/2015Satisfied 30/04/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/08/2015Registered 28/08/2015Satisfied 30/04/2021

CompanyRankvs 4567+ SIC 86230 peers
57

Financial strength80th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4567Triveru Limited
62
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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.

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 31/03/2025

Net Worth

£228k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£164k

Current Liabilities

£189k

Fixed Assets

£532k

Debtors

£9k

17avg. employees+1

Balance Sheet

Intangible assets£419k
Assets less current liabilities£507k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£4k
20240.97-£48k
20231.41-£91k
20221.74-£48
20212.90-£5k
20202.05+£4k
20191.89—

Derived from filed accounts. Not audited figures.