Trebah Enterprises Limited
02764907
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
small
Next accounts due
31/10/2026
Confirmation statement
Last: 18/03/2026
Due 01/04/2027
Industry
Officers
director · Since 20/11/1992
SOLICITOR
BRITISH · UNITED KINGDOM · Age 82
Also on 4 other boards
director · Since 06/09/2003
HORTICULTURAL MANAGER
BRITISH · UNITED KINGDOM · Age 68
Also on 1 other board
director · Since 13/10/2007
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 4 other boards
director · Since 12/10/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 1 other board
director · Since 12/10/2013
RADIO PRESENTER
BRITISH · UNITED KINGDOM · Age 71
Also on 1 other board
director · Since 13/10/2018
BUSINESSMAN
BRITISH · ENGLAND · Age 82
Also on 1 other board
director · Since 20/06/2023
DENTIST
BRITISH · ENGLAND · Age 48
Also on 4 other boards
director · Since 20/06/2023
EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 19/07/2025
RETIRED LOCAL GOVERNMENT OFFICER
BRITISH · ENGLAND · Age 72
Also on 1 other board
director · Since 19/07/2025
DIRECTOR - ESTATE AGENCY
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 19/07/2025
MARKETING MANAGER
BRITISH · ENGLAND · Age 54
Also on 2 other boards
director · Since 24/01/2026
BRITISH · UNITED KINGDOM · Age 64
Also on 5 other boards
secretary · Since 02/04/2026
CompanyRankvs 10350+ SIC 47190 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2023
Net Worth
-£45k
Balance sheet strength
Cash
£112k
Cash in the bank
Net Current Assets
-£83k
Working capital
Current Assets
£227k
Current Liabilities
£310k
Fixed Assets
£46k
Debtors
£5k
Tax at Year End(2017)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2023 | 0.73 | — |
| 2017 | 1.00 | £400k |
Derived from filed accounts. Not audited figures.