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Trepel Capital Limited

05039034

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

70 White Lion Street, 70 White Lion Street, London, N1 9PP
Incorporated 10/02/2004

Previously known as

Retail Experience Ventures Limited · until 24/08/2016
The Retail Experience Group Limited · until 28/06/2004

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Ian Zilberkweit

secretary · Since 10/02/2004

BANKER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Ian David Zilberkweit

director · Since 19/03/2026

BRITISH · ENGLAND · Age 58

Ian Zilberkweit

secretary · Since 10/02/2004

British

Ian David Zilberkweit

director · Since 19/03/2026

British · England · Age 58

Former

Instant Companies Limited

corporate nominee director · Resigned 10/02/2004

Swift Incorporations Limited

corporate nominee secretary · Resigned 10/02/2004

Eric Mark Zilberkweit

director · Resigned 13/04/2016

Ian Zilberkweit

director · Resigned 19/03/2026

Persons with Significant Control

Mr Ian David Zilberkweit

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

70 White Lion Street, 70 White Lion Street, London, N1 9PP

Notified 19/03/2026

Former PSCs

Mr Ian David Zilberkweit

Ceased 19/03/2026

Change History

status → active
2026-07-28

Active

type → ltd
2026-07-28

Private Limited Company

address line1 → 70 White Lion Street
2026-07-28

70 WHITE LION STREET

post town → London
2026-07-28

LONDON

officer appointed → ZILBERKWEIT, Ian
2026-07-28
officer appointed → ZILBERKWEIT, Ian David
2026-07-28

CompanyRankvs 46351+ SIC 74909 peers
40

Financial strength14th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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46351Trepel Capital Limited
36
How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

-£865

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£68k

Current Liabilities

£72k

Fixed Assets

£5k

Balance Sheet

Assets less current liabilities£419
Signed by Mr Ian ZILBERKWEIT 14/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94—
20250.94—
20240.83-£9k
20230.84—

Derived from filed accounts. Not audited figures.