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Trevally Business Capital Ltd

12415009

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

14 BUCKINGHAM STREET, LONDON, WC2N 6DF
Incorporated 20/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Alexander George Buchanan

director · Since 20/01/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Mr Toby David Howell

director · Since 20/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Trevally Capital Ltd

50–75% shares
50–75% votes

40 Craven Street, London, WC2N 5NG

Reg: 12413907 · England And Wales · Private Limited Company

Notified 20/01/2020

Vce Sme I Llc

25–50% shares
25–50% votes

C/O Intertrust Corporate Services (Cayman) Limited, One Nexus Way, Camana Bay, KY1-9005

Reg: 2802 · Cayman Islands · Limited Liability Company

Notified 13/02/2020

CompanyRankvs 18256+ SIC 64999 peers
35

Financial strength6th percentile among SIC peers · 2/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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18256Trevally Business Capital Ltd
35
How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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 30/06/2020

Net Worth

-£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£228

Current Liabilities

£21k

Debtors

£228

2avg. employees

Balance Sheet

Assets less current liabilities-£20k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20200.01

Derived from filed accounts. Not audited figures.