Tres Corazones Limited
09494062
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/11/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
secretary · Since 26/07/2019
director · Since 06/02/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 4 other boards
Persons with Significant Control
Former PSCs
Mrs Katrina Turnbull
Ceased 01/09/2019
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 2630+ SIC 56101 peers63
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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 31/03/2025
Net Worth
£144k
Balance sheet strength
Cash
£53k
Cash in the bank
Net Current Assets
£20k
Working capital
Current Assets
£83k
Current Liabilities
£63k
Fixed Assets
£126k
Debtors
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.31 | +£21k |
| 2024 | 0.96 | -£7k |
| 2023 | 0.93 | -£10k |
| 2022 | 0.93 | -£6k |
| 2021 | 0.78 | +£48k |
| 2020 | 0.07 | — |
| 2019 | 0.24 | — |
Derived from filed accounts. Not audited figures.