Trekstock Uk Limited
06824023
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
Persons with Significant Control
Trekstock Limited
Hathaway House, Popes Drive, Finchley, N3 1QF
Reg: 06919669 · Companies House · Limited Company
Notified 06/04/2016
Former PSCs
Miss Sophie Epstone
Ceased 19/02/2023
CompanyRankvs 13873+ SIC 47190 peers39
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
-£105k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£105k
Working capital
Current Assets
£13k
Current Liabilities
£119k
Fixed Assets
£363
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.11 | +£0 |
| 2025 | 0.11 | -£201k |
| 2024 | 0.15 | +£232 |
| 2023 | 0.20 | — |
| 2021 | 0.03 | -£8k |
| 2020 | 0.03 | -£9k |
| 2019 | 0.14 | -£7k |
Derived from filed accounts. Not audited figures.