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Trefoil Enterprise Limited

14558346

active
ltd
england wales
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

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/12/2025

Due 10/01/2027

On track

Industry

55900
Other accommodation

Officers

Mrs Nobila Khan

director · Since 28/12/2022

MANAGER

BRITISH · SCOTLAND · Age 47

Also on 3 other boards

Nobila Khan

director · Since 28/12/2022

British · Scotland · Age 47

Persons with Significant Control

Mrs Nobila Khan

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

British · Scotland · Age 47

27, Old Gloucester Street, London, WC1N 3AX

Notified 28/12/2022

Change History

officer appointedKHAN, Nobila
2026-07-28
statusactive
2026-07-28

Active

typeltd
2026-07-28

Private Limited Company

address line127 Old Gloucester Street
2026-07-28

27 OLD GLOUCESTER STREET

post townLondon
2026-07-28

LONDON

CompanyRankvs 5498+ SIC 55900 peers
45

Financial strength63th percentile among SIC peers · 16/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.41× · 2/20
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 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.

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 31/12/2024

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.