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Trekinetic All Terrain Limited

00926826

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 29 CHANCERY GATE BUSINESS CENTRE, HEMEL HAMPSTEAD, HP3 9DE
Incorporated 05/02/1968

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25730
Manufacture of tools

Officers

Mr Michael Jeffery Spindle

director · Since 21/11/1992

ENGINEER

BRITISH · UNITED KINGDOM · Age 70

Mrs Karen Roberta Michelle Spindle

secretary · Since 19/09/1996

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mrs Karen Roberta Michelle Spindle

director · Since 19/09/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mr Edward Alfred Mark Spindle

director · Since 19/08/2019

COMMERICAL DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Michael Jeffery Spindle

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

British · United Kingdom · Age 70

Unit 29, Chancery Gate Business Centre, Hemel Hampstead, HP3 9DE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 19/09/1996Registered 02/10/1996Satisfied 11/05/2018
charge
satisfied

MIDLAND BANK PLC

Created 28/03/1984Registered 09/04/1984Satisfied 23/10/1996
charge
satisfied

MIDLAND BANK PLC

Created 14/10/1975Registered 29/10/1975Satisfied 23/10/1996

CompanyRankvs 225+ SIC 25730 peers
71

Financial strength35th percentile among SIC peers · 9/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

Longevity15/15 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 31/07/2025

Net Worth

£1k

Balance sheet strength

Cash

£297k

Cash in the bank

Net Current Assets

£354k

Working capital

Current Assets

£644k

Current Liabilities

£290k

Fixed Assets

£25k

Debtors

£310k

9avg. employees+1

Tax at Year End(2018)

Corp tax£10k

Balance Sheet

Intangible assets£15k
Assets less current liabilities£379k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22+£0
20242.71+£0
20232.58+£0
20221.33+£0
20211.21+£0
20201.96
20195.29
20183.18

Derived from filed accounts. Not audited figures.