Tregonetha Lake Ltd
14277415
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/08/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Mr Thomas James Colehan
British · England · Age 46
Avalen Farm, Tregonetha, St. Columb, TR9 6EN
Notified 04/08/2022
Mrs Melanie Jane Colehan
British · England · Age 49
Avalen Farm, Tregonetha, St. Columb, TR9 6EN
Notified 04/08/2022
Charges2 outstanding
TRIODOS BANK LIMITED
TRIODOS BANK UK LIMITED
CompanyRankvs 495+ SIC 03120 peers23
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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 31/07/2024
Net Worth
-£11k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£307k
Working capital
Current Assets
—
Current Liabilities
£314k
Fixed Assets
£547k
Balance Sheet