Treviso 1978 Ltd
15948122
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 09/09/2025
Due 23/09/2026
Industry
Officers
Persons with Significant Control
Mrs Alison Mackie Barnes
British · England · Age 74
5, The Links, Ascot, SL5 7TN
Notified 11/09/2024
Mr Riccardo George Barnes
British · England · Age 77
5, The Links, Ascot, SL5 7TN
Notified 11/09/2024
Change History
Active
Private Limited Company
5 THE LINKS
ASCOT
CompanyRankvs 7133+ SIC 74990 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£89k
Balance sheet strength
Cash
£2.1M
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£2.1M
Current Liabilities
£3.2M
Fixed Assets
£1.2M
Debtors
£6k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.65 |
Derived from filed accounts. Not audited figures.