Trefusis Dean Limited
09538340
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
director · Since 13/04/2015
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 13 other boards
Persons with Significant Control
Mrs Caroline Ruth Fforde
British · England · Age 68
Suite 1, First Floor,, 1 Duchess Street, London, W1W 6AN
Notified 06/04/2016
Former PSCs
Mr Edward James Alexander Fforde
Ceased 07/02/2018
Charges1 outstanding
CREDIT SUISSE (UK) LTD
CompanyRankvs 1079+ SIC 64304 peers44
Show leaderboard
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
£6.3M
Balance sheet strength
Cash
£182k
Cash in the bank
Net Current Assets
-£3.2M
Working capital
Current Assets
—
Current Liabilities
£3.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | +£104k |
| 2024 | — | +£589k |
| 2023 | — | +£474k |
| 2022 | — | +£1.1M |
| 2021 | — | +£3.0M |
| 2020 | — | -£336k |
| 2019 | 0.17 | +£544k |
| 2018 | 0.05 | — |
Derived from filed accounts. Not audited figures.