Cole Martin Tregaskis Ltd
07214391
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Anita Shah
British · England · Age 44
23, Shenfield Road, Brentwood, CM15 8AG
Notified 01/05/2019
Former PSCs
Professor Bruce John William Evans
Ceased 01/05/2022
Dr Claire Iris Stoney
Ceased 01/05/2021
CompanyRankvs 563+ SIC 86900 peers89
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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 30/04/2025
Net Worth
£620k
Balance sheet strength
Cash
£57k
Cash in the bank
Net Current Assets
£82k
Working capital
Current Assets
£108k
Current Liabilities
£26k
Fixed Assets
£538k
Debtors
£30k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.19 | -£12k | — |
| 2024 | 3.11 | +£24k | — |
| 2023 | 2.91 | -£192k | — |
| 2022 | 6.94 | +£57k | £31k |
| 2021 | 4.88 | — | — |
Derived from filed accounts. Not audited figures.