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Treble-Twenty Cars And Couriers Limited

02760439

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LOWER GROUND FLOOR, BRENTWOOD STATION, BRENTWOOD, CM14 4EW
Incorporated 30/10/1992

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

49320
Taxi operation

Officers

Mr Steven Smith

director · Since 01/07/1993

MINICAB OPERATOR DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Graham Dinning

secretary · Since 30/10/1998

COMPANY DIRECTOR

BRITISH · Age 68

Also on 5 other boards

Mr Graham Dinning

director · Since 30/10/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Persons with Significant Control

Mr Graham Dinning

25–50% shares

British · United Kingdom · Age 68

Lower Ground Floor, Brentwood Station, The Parade, Brentwood, CM14 4EW

Notified 20/01/2026

Mr Steven Smith

25–50% shares

British · United Kingdom · Age 67

Lower Ground Floor, Brentwood Station, The Parade, Brentwood, CM14 4EW

Notified 20/01/2026

Former PSCs

Mr Graham Dinning

Ceased 30/10/2017

Treble Twenty Holdings Limited

Ceased 20/01/2026

Charges1 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/02/2011Registered 11/02/2011

CompanyRankvs 321+ SIC 49320 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.29× · 12/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£134k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£230k

Current Liabilities

£179k

Fixed Assets

£164k

Debtors

£72k

10avg. employees-5

Tax at Year End

Corp tax£59k

Balance Sheet

Intangible assets£0
Assets less current liabilities£215k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£104k
20241.04-£58k
20231.70

Derived from filed accounts. Not audited figures.