Back to search

Tre-Morvu Management Company Limited

13048530

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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)
  • Current liabilities exceed current assets (-10)

Details

1 NORTH PARADE PASSAGE, BATH, BA1 1NX
Incorporated 27/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr David Allan Campbell Llb

director · Since 01/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mrs Claire Louise Christina Carpenter

director · Since 01/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Sean Michael O'Hagan

director · Since 01/06/2023

MUSICIAN/ARRANGER

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Jill Susan Perry Watts

director · Since 01/06/2023

CARDIAC SPECIALIST NURSE

BRITISH · UNITED KINGDOM · Age 65

Tanya Whitbread

director · Since 01/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Joseph Matthew Buchdahl

director · Since 27/06/2025

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Former PSCs

Mrs Kate Emma Molcher

Ceased 06/06/2023

Mr Lee John Molcher

Ceased 06/06/2023

CompanyRankvs 21597+ SIC 98000 peers
68

Financial strength68th percentile among SIC peers · 17/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Trent Building Company,Limited(The)
90
2Ballard Estate Company Limited(The)
90
3Freeland Flatlets (Moseley) Limited
90
4Heron'S Lea Residents Association Limited
90
5Glenfit Properties Limited
90
6Oxshott Way Residents Association Ltd
90
7Blackheath Cator Estate Residents Limited
90
8P.B.M.Flats Management Limited
90
9Openshaw Properties Limited
90
10Harrow Lodge (Sutton) Managements Limited
90
21597Tre-Morvu Management Company Limited
63
How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 30/11/2024

Net Worth

£537

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£537

Working capital

Current Assets

£1k

Current Liabilities

£774

2avg. employees

Balance Sheet

Assets less current liabilities£537
Signed by Mr D Campbell 22/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.69

Derived from filed accounts. Not audited figures.