Treen'S Brewery Ltd.
10032152
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Simon James Treen
British · United Kingdom · Age 46
18, St. Michaels Road, Truro, TR3 7EA
Notified 06/04/2016
Mrs Sarah Michele Treen
British · United Kingdom · Age 46
18, St. Michaels Road, Truro, TR3 7EA
Notified 06/04/2016
CompanyRankvs 960+ SIC 11050 peers40
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
-£46k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£50k
Working capital
Current Assets
£23k
Current Liabilities
£74k
Fixed Assets
£7k
Tax at Year End(2020)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.32 | -£907 | — |
| 2024 | 0.32 | +£7k | — |
| 2023 | 0.30 | +£8k | — |
| 2022 | 0.22 | +£12k | — |
| 2021 | 0.14 | -£9k | — |
| 2020 | 0.11 | +£3k | £63k |
| 2019 | 0.07 | — | £38k |
Derived from filed accounts. Not audited figures.