Treglisson Pods Ltd
12961986
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 19/10/2025
Due 02/11/2026
Industry
Officers
director · Since 05/11/2020
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
Change History
Active
Private Limited Company
11 WHEAL ALFRED ROAD
HAYLE
CompanyRankvs 9351+ SIC 55209 peers29
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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 31/10/2025
Net Worth
-£42k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£64k
Working capital
Current Assets
£64k
Current Liabilities
£129k
Fixed Assets
£22k
Debtors
£55k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.50 | +£12k |
| 2024 | 0.36 | -£16k |
| 2023 | 0.40 | — |
Derived from filed accounts. Not audited figures.