Trevenwyth Farm Limited
10395027
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/09/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Mr Patrick Joseph Mccotter
Irish · England · Age 80
Cleeve House, Church Lane, St. Ives, TR26 3DZ
Notified 26/09/2016
CompanyRankvs 10699+ SIC 41201 peers58
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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 30/09/2025
Net Worth
£179k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£540k
Working capital
Current Assets
£17k
Current Liabilities
£557k
Fixed Assets
£719k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | +£0 |
| 2025 | 0.03 | +£55k |
| 2024 | 0.02 | +£54k |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.