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Treves Uk Limited

02434099

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

80 CHEAPSIDE, LONDON, EC2V 6EE
Incorporated 19/10/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mh Secretaries Limited

secretary · Since 08/03/1997

BRITISH

Also on 207 other boards

Mr Christophe Benoit Noe

director · Since 02/11/2022

COMPANY DIRECTOR

FRENCH · FRANCE · Age 56

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2013Registered 02/05/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 09/08/2001Registered 10/08/2001Satisfied 14/03/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/07/1999Registered 27/07/1999

CompanyRankvs 8530+ SIC 32990 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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8530Treves Uk Limited
47
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£30.6M

Annual revenue

Net Worth

-£13.3M

Balance sheet strength

Cash

£148k

Cash in the bank

Profit Before Tax

-£2.8M

Bottom line earnings

Net Current Assets

-£2.8M

Working capital

Current Assets

£8.1M

Current Liabilities

£11.0M

Fixed Assets

£8.5M

Debtors

£6.8M

Cost of Sales

£23.6M

Gross Profit

£7.0M

Admin Expenses

£8.8M

Operating Profit

-£1.8M

Profit After Tax

-£2.8M

164avg. employees+4

Tax at Year End(2020)

Corp tax£61k

People Costs

Wages & salaries£4.6M
NI contributions£558k

Balance Sheet

Intangible assets£3.1M
Assets less current liabilities£5.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74-£2.8M
20230.67-£4.3M
20220.72-£5.0M
20210.66-£3.0M
20200.43-£3.3M
20190.58—

Derived from filed accounts. Not audited figures.