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Trellis Foundation C.I.C.

10877579

active
Community Interest Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

1 WATTON GARDENS, BRIDPORT, DT6 3DG
Incorporated 21/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Tim Crabtree

secretary · Since 21/07/2017

Also on 1 other board

Mr Tim Crabtree

director · Since 21/07/2017

LECTURER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Ms Bethany Aurea Murray

director · Since 21/07/2017

ARTIST

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Edward Malcolm Mayo

director · Since 01/09/2023

NONE

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

So Jung Rim

director · Since 01/09/2023

NONE

SOUTH KOREAN · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Tim Crabtree

25–50% votes

British · United Kingdom · Age 63

1, Watton Gardens, Bridport, DT6 3DG

Notified 21/07/2017

Ms Bethany Aurea Murray

25–50% votes

British · United Kingdom · Age 55

88, Albion Drive, London, E8 4LY

Notified 21/07/2017

CompanyRankvs 1561400+ SIC 82990 peers
35

Financial strength11th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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156140Trellis Foundation C.I.C.
31
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Turnover

£100k

Annual revenue

Net Worth

-£8k

Balance sheet strength

Cash

£61k

Cash in the bank

Profit Before Tax

-£7k

Bottom line earnings

Net Current Assets

-£8k

Working capital

Current Assets

£61k

Current Liabilities

£69k

Cost of Sales

£108k

Gross Profit

-£8k

Admin Expenses

£720

Operating Profit

-£9k

0avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88-£7k
20230.98+£427
2021—-£745
20182.01—

Derived from filed accounts. Not audited figures.