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Gfi Tregaron Ltd

14735709

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

17 THE COURTYARD, COLESHILL, B46 1JA
Incorporated 16/03/2023

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

35110
Production of electricity

Officers

Mr James Anthony Bourne

director · Since 11/05/2026

BRITISH · UNITED KINGDOM

Also on 10 other boards

Mrs Charlotte Macpherson

director · Since 11/05/2026

ENGLISH · ENGLAND

Persons with Significant Control

Gfi73 Ltd

75–100% shares
75–100% votes

Reg: 13499035 · Companies House · Private Limited Company

Notified 16/03/2024

Former PSCs

Green Frog Industries Limited

Ceased 16/03/2024

CompanyRankvs 581+ SIC 35110 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.25× · 20/20
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 strength22/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

£576k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£211k

Working capital

Current Assets

£251k

Current Liabilities

£40k

Fixed Assets

£221k

Debtors

£90k

2avg. employees

Balance Sheet

Intangible assets£200k
Assets less current liabilities£632k
Signed by Company Registration No. 14735709Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent Ratio
20256.25

Derived from filed accounts. Not audited figures.