Trelawney Fish Ltd
13960351
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
director · Since 20/03/2024
RESTAURANTEUR
BRITISH · ENGLAND · Age 38
Also on 1 other board
Persons with Significant Control
Mr Godfrey Adams
British · England · Age 69
Peat House, Newham Road, Truro, TR1 2DP
Notified 07/03/2022
Charges1 outstanding
LLOYDS BANK COMMERCIAL FINANCE LTD
LLOYDS BANK PLC
CompanyRankvs 697+ SIC 47230 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£128k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
-£93k
Working capital
Current Assets
£420k
Current Liabilities
£513k
Fixed Assets
£224k
Debtors
£373k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | +£82k |
| 2024 | 0.68 | -£5k |
| 2023 | 0.68 | — |
Derived from filed accounts. Not audited figures.