Tres Services Limited
06248832
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/04/2026
Due 17/04/2027
Industry
Officers
director · Since 16/05/2007
PHYSIOTHERAPIST
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
director · Since 06/04/2020
COMPANY DIRECTOR
PORTUGUESE · UNITED KINGDOM · Age 56
Also on 1 other board
Persons with Significant Control
James Brian Bird
British · England · Age 60
Lynton House, 7/12 Tavistock Square, London, WC1H 9BQ
Notified 06/04/2016
Charges1 outstanding
COUTTS & COMPANY
CompanyRankvs 1955+ SIC 47190 peers66
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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.
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 31/03/2025
Net Worth
£224k
Balance sheet strength
Cash
£142
Cash in the bank
Net Current Assets
£224k
Working capital
Current Assets
£259k
Current Liabilities
£35k
Debtors
£259k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.42 | +£0 |
| 2025 | 7.42 | +£604 |
| 2024 | 1.50 | -£1k |
| 2023 | 1.52 | -£4k |
| 2022 | 1.55 | -£736 |
| 2021 | 1.47 | -£5k |
| 2020 | 1.54 | -£1k |
| 2019 | 1.49 | — |
Derived from filed accounts. Not audited figures.