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Tredoux Capital Limited

05510015

active
Private Limited Company
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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 15/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Warwick Consultancy Services Limited

secretary · Since 15/07/2005

BRITISH

Also on 259 other boards

Mr Jacques Tredoux

director · Since 15/07/2005

LAWYER

BRITISH, · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Jacques Tredoux

75–100% shares

British · United Kingdom · Age 62

3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE

Notified 06/04/2016

CompanyRankvs 68770+ SIC 64999 peers
60

Financial strength71th percentile among SIC peers · 18/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6877Tredoux Capital Limited
70
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.

Liquidity20/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/12/2022

Turnover

£25k

Annual revenue

Net Worth

£50k

Balance sheet strength

Cash

£210k

Cash in the bank

Profit Before Tax

-£241k

Bottom line earnings

Net Current Assets

£216k

Working capital

Current Assets

£249k

Current Liabilities

£33k

Fixed Assets

£2.7M

Debtors

£40k

Admin Expenses

£65k

Operating Profit

-£31k

Profit After Tax

-£245k

0avg. employees

Tax at Year End

Dividends paid£80k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20227.62+£0
202112.93+£0
20207.18—

Derived from filed accounts. Not audited figures.