Trek Hire Uk Limited
06714221
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Michael Cain
British · England · Age 64
6, Flint Hill, Dorking, RH4 2LL
Notified 06/04/2016
Former PSCs
Mrs Elaina Cain
Ceased 30/09/2021
Charges2 outstanding
EVELYN ANN MORIARTY AND PAUL BOOTH
EVELYN ANN MORIARTY, PAUL BOOTH
CompanyRankvs 3212+ SIC 47710 peers56
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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
£23k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£21k
Working capital
Current Assets
£71k
Current Liabilities
£50k
Fixed Assets
£3k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.42 | -£3k |
| 2024 | 1.64 | +£12k |
| 2023 | 1.33 | — |
Derived from filed accounts. Not audited figures.