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Treble-Twenty Cars And Couriers Limited

02760439

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

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: 03/05/2025

Due 17/05/2026

On track

Industry

49320
Taxi operation

Officers

Graham Dinning

secretary · Since 30/10/1998

British

Graham Dinning

director · Since 30/10/1998

British

Steven Smith

director · Since 01/07/1993

British

Former

Helen Mary Dinning

secretary · Resigned 30/10/1998

Same-Day Company Services Limited

corporate nominee secretary · Resigned 30/10/1992

Helen Mary Dinning

director · Resigned 30/10/1998

Anthony Henry Martin

director · Resigned 01/07/1993

Wildman & Battell Limited

corporate nominee director · Resigned 30/10/1992

CompanyRankvs 7180+ SIC 49320 peers
79

Financial strength86th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
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 strength22/25 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£29k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£246k

Current Liabilities

£237k

Fixed Assets

£184k

Debtors

£238k

15avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Intangible assets£0
Assets less current liabilities£193k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04-£58k
20231.70

Derived from filed accounts. Not audited figures.