Trevally Holdings Limited
13183047
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
Persons with Significant Control
Hamsard 3751 Limited
Units 17-20, Glacier Buildings, Harrington Road, Liverpool, L3 4BH
Reg: 15469736 · England And Wales · Private Limited Company
Notified 10/09/2024
Former PSCs
Paul Anthony Bullen
Ceased 04/06/2021
Mr John Michael Charles
Ceased 05/06/2021
Mr Peter Francis Bullen
Ceased 10/09/2024
Mr Anthony Michael Bayliss
Ceased 01/11/2023
Dsg Trustee Services Limited
Ceased 02/08/2024
Rathbones Trust Company Limited
Ceased 10/09/2024
Charges3 outstanding
LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE
GLAS TRUST CORPORATION LIMITED
LLOYDS BANK PLC
CompanyRankvs 6104+ SIC 70100 peers49
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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 31/03/2025
Net Worth
£50.2M
Balance sheet strength
Cash
£70k
Cash in the bank
Net Current Assets
£473k
Working capital
Current Assets
£2.1M
Current Liabilities
£1.6M
Debtors
£2.0M
Tax at Year End(2024)
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.30 | +£0 |
| 2024 | 0.38 | -£7.3M |
| 2023 | 0.27 | +£0 |
Derived from filed accounts. Not audited figures.