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Tregalic (Uk) Limited

02980511

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD MAGAZINE, FORT FAREHAM BUSINESS PARK, PO14 1AH
Incorporated 19/10/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
74209
Other photographic activities

Officers

Mrs Susan Mary Gainey

director · Since 31/01/2004

ADMINISTRATOR

BRITISH · ENGLAND · Age 62

Mr Philip Arthur Stears

director · Since 07/05/2021

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Ms Susan Mary Gainey

25–50% shares

British · United Kingdom · Age 62

The Old Magazine, Fort Fareham Business Park, PO14 1AH

Notified 06/04/2016

Mr Philip Arthur Stears

25–50% shares

British · England · Age 72

The Old Magazine, Fort Fareham Business Park, PO14 1AH

Notified 19/10/2016

CompanyRankvs 26788+ SIC 62090 peers
52

Financial strength71th percentile among SIC peers · 18/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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26788Tregalic (Uk) Limited
52
How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 30/11/2025

Net Worth

£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£11k

Current Liabilities

£30k

Fixed Assets

£3k

0avg. employees-1

Balance Sheet

Assets less current liabilities£16k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.35
20240.96
20231.63
20221.06
20201.71
20191.00
20181.21

Derived from filed accounts. Not audited figures.