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Trefurn Asset Services Ltd

13780991

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SINGLETON COURT BUSINESS PARK, MONMOUTH, NP25 5JA
Incorporated 03/12/2021

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Alan David James Longvill

director · Since 03/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mrs Jennie Ellen Longvill

director · Since 03/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Alan David James Longvill

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

4 Brockhollands, Bream, Lydney, GL15 4PP

Notified 03/12/2021

Mrs Jennie Ellen Longvill

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

4 Brockhollands, Bream, Lydney, GL15 4PP

Notified 03/12/2021

CompanyRankvs 4686+ SIC 77390 peers
33

Financial strength35th percentile among SIC peers · 9/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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4686Trefurn Asset Services Ltd
32
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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 31/03/2026

Turnover

£6k

Annual revenue

Net Worth

£268

Balance sheet strength

Cash

£791

Cash in the bank

Profit Before Tax

£679

Bottom line earnings

Net Current Assets

-£29k

Working capital

Current Assets

£2k

Current Liabilities

£31k

Fixed Assets

£30k

Debtors

£1k

Gross Profit

£6k

Admin Expenses

£6k

Operating Profit

£679

Profit After Tax

£679

0avg. employees

Tax at Year End

Dividends paid£520
Prepared with v2026.18.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent Ratio
20260.06
20250.04
20240.07
20230.13

Derived from filed accounts. Not audited figures.