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Treun Capital General Partner Limited

11748571

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2ND FLOOR, HEATHMANS HOUSE, LONDON, SW6 4TJ
Incorporated 03/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr Paul Canning

director · Since 03/01/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Alexander Charles White

director · Since 03/01/2019

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Treun Capital Partners Llp

75–100% shares
75–100% votes

2nd Floor, Heathmans House, 19 Heathmans Road, London, SW6 4TJ

Reg: Oc425409 · United Kingdom · Limited Liability Partnership

Notified 03/01/2019

CompanyRankvs 392+ SIC 66300 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.99× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£344k

Balance sheet strength

Cash

£535

Cash in the bank

Net Current Assets

£344k

Working capital

Current Assets

£459k

Current Liabilities

£115k

Debtors

£459k

2avg. employees

Tax at Year End

Corp tax£115k

Balance Sheet

Assets less current liabilities£344k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20253.99
20231.12

Derived from filed accounts. Not audited figures.