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Trebelsue Energy Limited

09789438

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD SURGERY, ST COLUMB, TR9 6AE
Incorporated 22/09/2015

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

35110
Production of electricity

Officers

Mr Anthony David Cowling

director · Since 22/09/2015

FARMER

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Peter John Cowling

director · Since 22/09/2015

FARMER

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Peter John Cowling

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 52

Trebelsue Farm House, Trebelsue, Newquay, TR8 4AN

Notified 06/04/2016

Mr Anthony David Cowling

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Greenacre, Trebelsue Farm, Newquay, TR8 4AN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/04/2016Registered 23/04/2016

CompanyRankvs 1365+ SIC 35110 peers
52

Financial strength81th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 pts

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

Liquidity16/20 pts

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

Longevity11/15 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 30/09/2024

Net Worth

£197k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£118k

Current Liabilities

£59k

Fixed Assets

£138k

Debtors

£12k

Balance Sheet

Assets less current liabilities£197k
Signed by Mr Peter Cowling 24/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.99+£7k
20232.19+£47k
20221.76+£38k
20211.23

Derived from filed accounts. Not audited figures.