Trehaus Limited
11870502
Healthy
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
director · Since 08/03/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 8 other boards
Former
director · Resigned 18/12/2023
Persons with Significant Control
Mr James Harry Donovan
British · England · Age 46
28 Long Fox Manor,, 825 Bath Road, Bristol, BS4 5RT
Notified 08/03/2019
Former PSCs
Miss Saffron Nicole Green
Ceased 01/01/2023
Change History
Active
Private Limited Company
28 LONG FOX MANOR, 825 BATH ROAD
BRISTOL
CompanyRankvs 46287+ SIC 41100 peers48
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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 31/03/2025
Net Worth
-£27k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£9k
Current Liabilities
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.61 | -£21k |
| 2024 | 13.40 | -£1k |
| 2023 | 14.16 | — |
Derived from filed accounts. Not audited figures.