R J Trevarthen Limited
11926496
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
06/04/2025
full
Next accounts due
06/01/2027
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
Persons with Significant Control
Mr Mark Rowe
British · England · Age 44
Roskrow Abattoir, Roskrow, Penryn, TR10 9AP
Notified 04/04/2019
Former PSCs
Mrs Johanna Grace Trevarthen
Ceased 08/01/2023
Elizabeth Ruth Prissell
Ceased 23/08/2024
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LTD
CompanyRankvs 173+ SIC 10110 peers41
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
outcome of their investigation cannot be predicted at this stage, and this creates a material uncertainty related to events that may cast significant doubt on the company’s ability to continue as a going concern and, therefore, that it may be unable to realise its assets and discharge its liabilities in the normal course of business. As explained in note 1. 2 to the financial statements,
Key FinancialsYear ending 06/04/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£502k
Cash in the bank
Profit Before Tax
£183k
Bottom line earnings
Net Current Assets
£373k
Working capital
Current Assets
£2.0M
Current Liabilities
£1.6M
Fixed Assets
£1.5M
Debtors
£1.1M
Admin Expenses
£1.4M
Profit After Tax
£131k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | +£0 |
| 2025 | 1.23 | +£43k |
| 2024 | 1.22 | +£297k |
| 2023 | 1.03 | +£352k |
| 2022 | 1.54 | +£606k |
| 2021 | 1.26 | +£316k |
| 2020 | 1.02 | — |
Derived from filed accounts. Not audited figures.