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Trellisworks Holdings Limited

14387054

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

TECHNOLOGY HOUSE KENNETSIDE, NEWBURY, RG14 5PX
Incorporated 29/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr James Alexander Kernahan

secretary · Since 29/09/2022

Also on 4 other boards

Mr Robert Peter Haskins

director · Since 29/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Mr James Alexander Kernahan

director · Since 29/09/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Persons with Significant Control

Mr James Alexander Kernahan

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

British · United Kingdom · Age 68

Technology House, Kennetside, Newbury, RG14 5PX

Notified 29/09/2022

Mr Robert Peter Haskins

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

British · England · Age 74

Technology House, Kennetside, Newbury, RG14 5PX

Notified 29/09/2022

CompanyRankvs 19902+ SIC 64209 peers
53

Financial strength93th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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 31/10/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£10

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

2avg. employees
Signed by 14387054 2023-11-01 2024-10-31 14387054 2024-10-31 14387054 bus:OrdinaryShareClass1 2024-10-31 14387054 bus:SmallEntitiePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2024+£0

Derived from filed accounts. Not audited figures.