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Trefoil (Davies) Limited

15807355

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 5 LEWIS COURT, CARDIFF, CF24 5HQ
Incorporated 28/06/2024

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Robert Mark Davies

director · Since 28/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mrs Sarah Jayne Davies

director · Since 28/06/2024

DIRECTOR

BRITISH · WALES · Age 44

Also on 1 other board

Persons with Significant Control

Mr Robert Mark Davies

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

British · United Kingdom · Age 43

Unit 5 Lewis Court, 50 Portmanmoor Road, Cardiff, CF24 5HQ

Notified 28/06/2024

Mrs Sarah Jayne Davies

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

British · Wales · Age 44

Unit 5 Lewis Court, 50 Portmanmoor Road, Cardiff, CF24 5HQ

Notified 28/06/2024

CompanyRankvs 27440+ SIC 64209 peers
47

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 25669.17× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 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.

Longevity2/15 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£770k

Cash in the bank

Net Current Assets

£770k

Working capital

Current Assets

£770k

Current Liabilities

£30

Debtors

£100

0avg. employees

Balance Sheet

Assets less current liabilities£770k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202525669.17
202525669.17

Derived from filed accounts. Not audited figures.