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23 Treport Street Management Company Limited

01772442

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

23 TREPORT STREET, LONDON, SW18 2BW
Incorporated 23/11/1983

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

99999
Dormant company

Officers

Mrs Louise Gallaher

director · Since 12/08/2005

REGIONAL ACCOUNT MANAGER

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mrs Louise Gallaher

secretary · Since 10/01/2006

MERCHANDISER

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Andrew Barry Spiro Msc

director · Since 03/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 22 other boards

Miss Amelia Kate Denne

director · Since 11/02/2023

NOT KNOWN

BRITISH · ENGLAND · Age 31

Mr Sam Joseph James Rothery

director · Since 20/11/2024

SENIOR MANAGER

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Former PSCs

Ms Sarah Reynolds

Ceased 11/11/2022

Mrs Louise Gallaher

Ceased 04/02/2026

Ms Atchara Sombookaew

Ceased 19/12/2024

Mr Andrew Barry Spiro

Ceased 04/02/2026

Miss Amelia Kate Denne

Ceased 04/02/2026

Mr Sam Joseph James Rothery

Ceased 04/02/2026

CompanyRankvs 63967+ SIC 99999 peers
31

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House