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Trezzure Properties Limited

14506723

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ
Incorporated 25/11/2022

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Alice Aroyewun

director · Since 25/11/2022

SOCIAL WORK

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Alice Aroyewun

director · Since 25/11/2022

British · United Kingdom · Age 54

Persons with Significant Control

Mrs Alice Aroyewun

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 54

71-75, Shelton Street, London, WC2H 9JQ

Notified 25/11/2022

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/11/2024Registered 12/12/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/11/2024Registered 12/12/2024
Charge
outstanding

STREAMBANK PLC

Created 20/12/2023Registered 02/01/2024
Charge
outstanding

STREAMBANK PLC

Created 20/12/2023Registered 21/12/2023

Change History

statusactive
2026-09-09

Active

typeltd
2026-09-09

Private Limited Company

address line171-75 Shelton Street
2026-09-09

71-75 SHELTON STREET

post townLondon
2026-09-09

LONDON

officer appointedAROYEWUN, Alice
2026-09-09

CompanyRankvs 151814+ SIC 68100 peers
21

Financial strength5th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

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.

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 30/11/2025

Net Worth

-£70k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£231k

Working capital

Current Assets

£680

Current Liabilities

£232k

Fixed Assets

£389k

1avg. employees

Balance Sheet

Assets less current liabilities£158k
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£6k
20240.00-£61k

Derived from filed accounts. Not audited figures.

Filing History11 filings

Accounts filed

accounts with accounts type micro entity

26/08/20263 pages · PDF
Confirmation statement

confirmation statement with no updates

08/12/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/08/20253 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/12/202410 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/12/202412 pages · PDF
Confirmation statement

confirmation statement with no updates

08/12/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

17/09/20243 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/01/202425 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

21/12/202315 pages · PDF
Confirmation statement

confirmation statement with updates

07/12/20233 pages · PDF
Incorporated

incorporation company

25/11/202228 pages · PDF