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Tresooth Ltd

13426270

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

TRESOOTH COTTAGES PENWARNE ROAD, FALMOUTH, TR11 5PF
Incorporated 28/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Clive Mark Ongley

director · Since 28/05/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Andrew Symington

director · Since 28/05/2021

COMPANY DIRECTOR

BRITISH · FRANCE · Age 56

Mr Neil David John Symonds

director · Since 28/05/2021

COMPANY DIRECTOR

BRITISH · FRANCE · Age 58

Persons with Significant Control

Mr Clive Mark Ongley

25–50% shares

British · United Kingdom · Age 70

Tresooth Cottages, Penwarne Road, Falmouth, TR11 5PF

Notified 11/06/2021

Former PSCs

Mr Andrew Symington

Ceased 11/06/2021

Glovers Wood Developments Ltd

Ceased 11/06/2021

Charges0 outstanding

Charge
satisfied

ALTERNATIVE BRIDGING (UK 1) LIMITED

Created 11/10/2021Registered 12/10/2021Satisfied 19/12/2022
Charge
satisfied

ALTERNATIVE BRIDGING (UK 1) LIMITED

Created 11/10/2021Registered 12/10/2021Satisfied 19/12/2022

CompanyRankvs 14173+ SIC 41100 peers
68

Financial strength90th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/09/2024

Net Worth

£549k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.0M

Fixed Assets

£463k

Debtors

£1.1M

3avg. employees

Balance Sheet

Intangible assets£8k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08-£56k
20231.05
20220.20

Derived from filed accounts. Not audited figures.