Trevarthian Limited
09439735
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/02/2015
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 3 other boards
director · Since 12/10/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Trevarthian Holdings Limited
Trevarthian House, West End, Marazion, TR17 0EG
Reg: 09693824 · Companies House · Company
Notified 06/04/2016
CompanyRankvs 183+ SIC 55209 peers82
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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.
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
£1.8M
Balance sheet strength
Cash
£182k
Cash in the bank
Net Current Assets
£165k
Working capital
Current Assets
£205k
Current Liabilities
£40k
Fixed Assets
£1.7M
Debtors
£4k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.18 | -£49k |
| 2024 | 5.32 | -£29k |
| 2023 | 5.28 | -£8k |
| 2022 | 5.24 | +£106k |
| 2021 | 4.02 | +£206k |
| 2020 | 2.88 | -£32k |
| 2019 | 3.69 | — |
Derived from filed accounts. Not audited figures.