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Trailventures Limited

13940226

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

12 WEST STREET, WARE, SG12 9EE
Incorporated 25/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79901
Activities of tourist guides
81300
Landscape service activities

Officers

Mrs Linda Creevy

director · Since 25/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Mr Neil David Froggitt

director · Since 25/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Neil David Froggitt

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

British · England · Age 58

12, West Street, Ware, SG12 9EE

Notified 25/02/2022

Mrs Linda Creevy

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

British · England · Age 76

12, West Street, Ware, SG12 9EE

Notified 25/02/2022

CompanyRankvs 253+ SIC 79901 peers
66

Financial strength59th percentile among SIC peers · 15/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 46.2× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 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.

Longevity4/15 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 28/02/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£22k

Current Liabilities

£478

Fixed Assets

£16k

2avg. employees

Balance Sheet

Assets less current liabilities£38k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202546.20+£0
202546.20-£672
202437.01
202356.89

Derived from filed accounts. Not audited figures.