Trecanair Limited
10197013
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 05/05/2026
Due 19/05/2027
Industry
Officers
director · Since 24/05/2016
PILOT INSTRUCTOR ENGINEER
BRITISH · ENGLAND · Age 57
Persons with Significant Control
Mrs Charlotte Chittenden
British · England · Age 57
Lower Polscoe Farm, Cott Road, Lostwithiel, PL22 0HL
Notified 24/05/2016
Mr Nicholas Stephen Chittenden
British · United Kingdom · Age 57
Lower Polscoe Farm, Cott Road, Lostwithiel, PL22 0HL
Notified 24/05/2016
CompanyRankvs 47846+ SIC 74909 peers39
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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 31/05/2025
Net Worth
-£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£5k
Current Liabilities
£10k
Fixed Assets
£2k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.55 | +£0 |
| 2025 | 0.55 | -£97 |
| 2024 | 0.45 | — |
| 2023 | 0.48 | — |
Derived from filed accounts. Not audited figures.