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Tresooth Cottages Ltd

13461547

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

TRESOOTH COTTAGES PENWARNE ROAD, FALMOUTH, TR11 5PF
Incorporated 17/06/2021

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

41201
Construction of commercial buildings
55201
Holiday centres and villages

Officers

Mr Clive Mark Ongley

director · Since 17/06/2021

CONSULTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Persons with Significant Control

Tresooth Ltd

75–100% shares
75–100% votes

Tresooth Cottages, Penwarne Road, Falmouth, TR11 5PF

Reg: 13426270 · Uk Company Regiter · Limited Company

Notified 23/08/2021

Former PSCs

Mr Clive Mark Ongley

Ceased 23/08/2021

CompanyRankvs 25165+ SIC 41201 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.13× · 2/20
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 strength0/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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

-£1.1M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£159k

Current Liabilities

£1.2M

Fixed Assets

£6k

Debtors

£129k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£190k
20230.08-£470k
20220.07

Derived from filed accounts. Not audited figures.