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Trevenson Moor Limited

11492455

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ROSEMELLA VOGUEBELOTH, REDRUTH, TR16 4EU
Incorporated 31/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Mr Kevin Andrew Ball

director · Since 31/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Kevin Andrew Ball

75–100% shares
75–100% votes

British · England · Age 41

Rosemella, Voguebeloth, Redruth, TR16 4EU

Notified 31/07/2018

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 26/04/2024Registered 03/05/2024
Charge
outstanding

ATOM BANK PLC

Created 26/04/2024Registered 29/04/2024

CompanyRankvs 349+ SIC 47760 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity8/15 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 31/07/2025

Net Worth

£122k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£207k

Working capital

Current Assets

£296k

Current Liabilities

£89k

Fixed Assets

£336k

10avg. employees-1

Balance Sheet

Assets less current liabilities£544k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.32+£7k
20242.25-£80
20231.72—

Derived from filed accounts. Not audited figures.