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Karrev (Trevelyan) Limited

13596982

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

21 HOLBORN VIADUCT, LONDON, EC1A 2DY
Incorporated 01/09/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Julien Buronfosse

director · Since 06/02/2024

COMPANY DIRECTOR

FRENCH · FRANCE · Age 42

Also on 5 other boards

Mr Guillaume Xavier Marie De Kermabon

director · Since 20/11/2024

DIRECTOR

FRENCH · ENGLAND · Age 42

Also on 7 other boards

Persons with Significant Control

Mr Patrick Bahadourian

75–100% shares
75–100% votes
Appoint directors

French · Switzerland · Age 57

238, Route D'Esch, Luxembourg, L-1471

Notified 10/02/2022

Mr Gabriel Leo Bahadourian

75–100% shares
75–100% votes
Appoint directors

French · Switzerland · Age 59

238, Route D'Esch, Luxembourg, L-1471

Notified 10/02/2022

Former PSCs

Kinrise Real Estate Limited

Ceased 10/02/2022

Leeds Spv

Ceased 10/02/2022

CompanyRankvs 18983+ SIC 68209 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.2× · 20/20
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 strength25/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£9.8M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.7M

Current Liabilities

£211k

Debtors

£52k

2avg. employees

Balance Sheet

Assets less current liabilities£32.0M
Signed by 13596982 2024-01-01 2024-12-31 13596982 2024-12-31 13596982 core:CurrentFinancialInstruments 2024-12-31 13596982 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20248.20+£829k
202311.44+£7.6M
20221.98+£1.5M
202143.54

Derived from filed accounts. Not audited figures.