Trepack Limited
07224409
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 15/04/2010
director · Since 15/04/2010
ACCOUNTANT
BRITISH · ENGLAND · Age 71
Also on 2 other boards
Persons with Significant Control
Mrs Rosemarie Hilda Carter
British · England · Age 71
37, Southwold Road, Beccles, NR34 7JE
Notified 01/01/2017
CompanyRankvs 6211+ SIC 69201 peers73
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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
£23k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£26k
Current Liabilities
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.91 | -£2k |
| 2024 | 10.19 | +£7k |
| 2023 | 5.14 | +£6k |
| 2022 | 3.90 | +£8k |
| 2021 | 4.55 | -£92k |
| 2020 | 20.30 | -£5k |
| 2019 | 6.75 | — |
Derived from filed accounts. Not audited figures.