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Treken Information Management Limited

04465682

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

ALUM HOUSE 5 ALUM CHINE ROAD, BOURNEMOUTH, BH4 8DT
Incorporated 20/06/2002

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/06/2026

Due 06/07/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Trevor Lawrence Cluley Bsc Hons

secretary · Since 20/06/2002

IT CONSULTANT

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr Trevor Lawrence Cluley Bsc Hons

director · Since 20/06/2002

IT CONSULTANT

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr Ken Robert Hodgson

director · Since 20/06/2002

IT CONSULTANT

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Treken Holdings Ltd

75–100% shares

Alum House, 5 Alum Chine Road, Bournemouth, BH4 8DT

Reg: 11135315 · Register Of Companies · Limited Company

Notified 05/01/2018

Former PSCs

Mr Ken Robert Hodgson

Ceased 05/01/2018

Mr Trevor Lawrence Cluley

Ceased 05/01/2018

Charges4 outstanding

charge
outstanding

KEY PROPERTY INVESTMENTS (NUMBER FOUR) LIMITED

Created 18/01/2011Registered 21/01/2011
charge
outstanding

KEY PROPERTY INVESTMENTS (NUMBER FOUR) LIMITED

Created 27/04/2010Registered 28/04/2010
charge
outstanding

KEY PROPERTY INVESTMENTS (NUMBER FOUR) LIMITED

Created 04/11/2005Registered 16/11/2005
charge
outstanding

KEY PROPERTY INVESTMENTS (NUMBER FOUR) LIMITED

Created 08/11/2004Registered 10/11/2004

CompanyRankvs 5106+ SIC 62020 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5106Treken Information Management Limited
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 30/06/2026

Net Worth

£152k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£373k

Current Liabilities

£234k

Fixed Assets

£17k

Debtors

£195k

10avg. employees+2

Balance Sheet

Assets less current liabilities£157k
Signed by Mr Trevor Cluley 26 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.60+£550
20251.58-£87k
20242.15+£671
20232.27—

Derived from filed accounts. Not audited figures.