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Tredo Products Limited

02140576

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11 FIRBANK WAY, BEDFORDSHIRE, LU7 4YJ
Incorporated 17/06/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32120
Manufacture of jewellery and related articles

Officers

Mrs Domenica Trebisacce

secretary · Since 31/12/1990

ITALIAN · ENGLAND · Age 64

Also on 7 other boards

Mrs Domenica Trebisacce

director · Since 31/12/1990

SECRETARY

ITALIAN · ENGLAND · Age 64

Also on 7 other boards

Mr Mario Trebisacce

director · Since 31/12/1990

JEWELERY MANUFACTURER

ITALIAN · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mrs Domenica Trebisacce

25–50% shares

Italian · England · Age 64

11 Firbank Way, Bedfordshire, LU7 4YJ

Notified 31/12/2016

Mr Mario Trebisacce

25–50% shares

Italian · England · Age 69

11 Firbank Way, Bedfordshire, LU7 4YJ

Notified 31/12/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 27/02/1992Registered 06/03/1992

CompanyRankvs 11+ SIC 32120 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£596k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.8M

Current Liabilities

£222k

Fixed Assets

£17k

Debtors

£699k

9avg. employees-1

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.14+£185k
20238.85+£50k
20227.47+£76k
20216.24

Derived from filed accounts. Not audited figures.