Trecarne Investments Limited
12779622
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 29/07/2025
Due 12/08/2026
Industry
Officers
director · Since 30/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 8 other boards
director · Since 22/03/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Former
director · Resigned 07/12/2020
Persons with Significant Control
Mrs Ingrid Elizabeth Wallace Creighton
British · United Kingdom · Age 56
13 Liverpool Road North, Maghull, L31 2HB
Notified 30/07/2020
Mr Andrew John Creighton
British · England · Age 58
13 Liverpool Road North, Maghull, L31 2HB
Notified 30/07/2020
Charges1 outstanding
ALDERMORE BANK PLC
Change History
Active
Private Limited Company
13 LIVERPOOL ROAD NORTH
MAGHULL
CompanyRankvs 48384+ SIC 68100 peers44
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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
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
£37k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£190k
Working capital
Current Assets
£10k
Current Liabilities
£200k
Fixed Assets
£498k
Debtors
£251
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | +£119 |
| 2024 | 0.04 | +£91 |
| 2023 | 0.03 | — |
Derived from filed accounts. Not audited figures.