Tresco Ventures Ltd
13323258
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 07/04/2026
Due 21/04/2027
Industry
Officers
director · Since 08/04/2021
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 5 other boards
director · Since 08/04/2021
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Mrs Samantha Jane Kennerley
British · England · Age 60
19, Trinity Square, Llandudno, LL30 2RD
Notified 08/04/2021
Mr Richard Ian Charles Kennerley
British · England · Age 64
19, Trinity Square, Llandudno, LL30 2RD
Notified 08/04/2021
Change History
Active
Private Limited Company
19 TRINITY SQUARE
LLANDUDNO
CompanyRankvs 22469+ SIC 96090 peers66
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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 30/04/2025
Net Worth
£36k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£34k
Working capital
Current Assets
£50k
Current Liabilities
£15k
Fixed Assets
£2k
Debtors
£45k
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.26 |
| 2024 | 0.91 |
| 2023 | 1.35 |
Derived from filed accounts. Not audited figures.