Trevibban Ltd
10555890
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/01/2017
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 3 other boards
Persons with Significant Control
Trevibban Mill Ltd
Trevibban Mill, Dark Lane, Nr Padstow, PL27 7SE
Reg: 09032261 · Companies House · Limited Company
Notified 18/04/2023
Former PSCs
Dr Engin Hasan Mumcuoglu
Ceased 18/04/2023
Ms Elizabeth Anne Mumcuoglu
Ceased 18/04/2023
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 7763+ SIC 85510 peers20
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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.
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 31/01/2025
Net Worth
-£119k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£167k
Working capital
Current Assets
—
Current Liabilities
£12k
Fixed Assets
£209k
Debtors
£179k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£40k |
| 2024 | — | +£21k |
| 2023 | 21.16 | -£14k |
| 2022 | 0.14 | -£3k |
| 2021 | 0.48 | -£63k |
| 2020 | 0.49 | -£3k |
| 2019 | 0.37 | — |
Derived from filed accounts. Not audited figures.