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Trevaskis Design Solutions Limited

09477821

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

11A KIMBERLEY PARK ROAD, FALMOUTH, TR11 2DA
Incorporated 09/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Robert Trevaskis

director · Since 09/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Robert Trevaskis

75–100% shares
75–100% votes

British · England · Age 36

5th Floor Castlemead, Lower Castle Street, Bristol, BS1 3AG

Notified 06/04/2016

CompanyRankvs 4581+ SIC 71121 peers
49

Financial strength28th percentile among SIC peers · 7/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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.

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

£17

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£48k

Current Liabilities

£102k

Fixed Assets

£117k

Debtors

£43k

4avg. employees+2

Balance Sheet

Assets less current liabilities£64k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47
20240.30-£63k
20231.48

Derived from filed accounts. Not audited figures.