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Tregura Limited

06736222

dissolved
ltd
england wales
Companies House
Health Score
N/A

Details

1 Argyle Street, Bath, BA2 4BA
Incorporated 29/10/2008
Dissolved 04/08/2026

Previously known as

Palaramba Limited · until 04/08/2010

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Andrew Knibb

director · Since 24/04/2015

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 57 other boards

Change History

statusdissolved
2026-07-30

Active

typeltd
2026-07-30

Private Limited Company

address line11 Argyle Street
2026-07-30

1 ARGYLE STREET

post townBath
2026-07-30

BATH

dissolved on2026-08-04
2026-07-30

CompanyRankvs 15+ SIC 70100 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 5.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

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

£136k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£225k

Current Liabilities

£44k

0avg. employees

Balance Sheet

Assets less current liabilities£181k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.11+£134k
202415.67
2023112.05

Derived from filed accounts. Not audited figures.