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Trethella No. 1

09870624

active
Private Unlimited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 CLIFTON TERRACE NEW ROAD, TRURO, TR2 5HR
Incorporated 12/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Elisabeth Ann Newey

director · Since 12/11/2015

RETIRED

BRITISH · UNITED KINGDOM · Age 75

Mr John Walter Newey

director · Since 12/11/2015

RETIRED

BRITISH · UNITED KINGDOM · Age 84

Also on 1 other board

Paul Cressy

director · Since 10/03/2016

NONE

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Elisabeth Ann Newey

voting-rights-50-to-75-percent-as-trust

British · United Kingdom · Age 75

1 Clifton Terrace, New Road, Truro, TR2 5HR

Notified 06/04/2016

Paul Cressy

voting-rights-50-to-75-percent-as-trust

British · United Kingdom · Age 52

1 Clifton Terrace, New Road, Truro, TR2 5HR

Notified 06/04/2016

Mr John Walter Newey

voting-rights-50-to-75-percent-as-trust

British · United Kingdom · Age 84

1 Clifton Terrace, New Road, Truro, TR2 5HR

Notified 06/04/2016

CompanyRankvs 1258+ SIC 74990 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£17k

Current Liabilities

£7k

Debtors

£185

0avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.48+£97k
20230.97+£141k
20221.24-£386k
20210.87+£337k
20202.25+£198k
20191.47

Derived from filed accounts. Not audited figures.