T D Treherne Limited
10101288
Details
Compliance
Last accounts
31/10/2025
total exemption full
Accounts
Confirmation statement
Last: 26/03/2025
Due
Industry
Officers
director · Since 04/04/2016
SOLICITOR
BRITISH · UNITED KINGDOM · Age 66
Also on 5 other boards
Persons with Significant Control
Mr Timothy David Treherne
British · United Kingdom · Age 66
Bath Street Offices, Bath Street, Hereford, HR1 2GY
Notified 06/04/2016
Change History
Active - Proposal to Strike off
Private Limited Company
BATH STREET OFFICES
HEREFORD
CompanyRankvs 15+ SIC 74909 peers25
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£3k
Current Liabilities
—
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£4k |
| 2024 | 0.32 | — |
| 2023 | 0.28 | — |
Derived from filed accounts. Not audited figures.