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Trendcap Limited

10117731

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

LUTYENS, CHALFONT ST. GILES, HP8 4NR
Incorporated 11/04/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mrs Christine Trendell

director · Since 11/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 72

Mr Paul Trendell

director · Since 11/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 6 other boards

Persons with Significant Control

Mr Paul Trendell

Appoint directors

British · England · Age 40

4, Hays Mews, London, W1J 5PU

Notified 11/04/2016

Mrs Christine Trendell

75–100% shares

British · England · Age 72

Lutyens, Mill Lane, Chalfont St. Giles, HP8 4NR

Notified 11/04/2016

Charges5 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 16/06/2025Registered 24/06/2025
Charge
outstanding

INVESTEC BANK PLC

Created 01/03/2024Registered 08/03/2024
Charge
outstanding

INVESTEC BANK PLC

Created 03/06/2021Registered 04/06/2021
Charge
outstanding

INVESTEC BANK PLC

Created 15/07/2020Registered 16/07/2020
Charge
outstanding

BANK JULIUS BAER & CO LTD., GUERNSEY BRANCH

Created 22/07/2016Registered 28/07/2016

CompanyRankvs 244+ SIC 64304 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 215.82× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees4/15 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.

Longevity10/15 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 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£342k

Cash in the bank

Net Current Assets

£7.2M

Working capital

Current Assets

£7.3M

Current Liabilities

£34k

Debtors

£2.6M

0avg. employees

Balance Sheet

Assets less current liabilities£7.2M
Signed by 
 
 Approved by the board on 28 September 2025

EstimatesDerived

YearCurrent RatioImplied Profit
2024215.82+£247k
20231.29+£347k
2022Infinity-£726k
2021138.49+£602k
2020406.37+£613k
20191.11+£434k
20181.08

Derived from filed accounts. Not audited figures.