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Trefoil Enterprise Limited

14558346

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)
  • Current liabilities exceed current assets (-10)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 28/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Nobila Khan

director · Since 28/12/2022

MANAGER

BRITISH · SCOTLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mrs Nobila Khan

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

British · Scotland · Age 46

27, Old Gloucester Street, London, WC1N 3AX

Notified 28/12/2022

CompanyRankvs 5571+ SIC 55900 peers
44

Financial strength64th percentile among SIC peers · 16/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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5571Trefoil Enterprise Limited
44
How is this score calculated?
Financial strength16/25 pts

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

Employees8/15 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.

Longevity3/15 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 31/12/2024

Net Worth

£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£36k

Current Liabilities

£89k

Fixed Assets

£403k

1avg. employees

Tax at Year End(2023)

Corp tax£3k

Director Loans(2023)

Company owes directors£181k

Balance Sheet

Assets less current liabilities£350k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41-£3k
20230.08—

Derived from filed accounts. Not audited figures.