Treboom Limited
07650287
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 24/05/2025
Due 07/06/2026
Industry
Officers
director · Since 04/10/2022
DIRECTOR
BRITISH · WALES · Age 79
Also on 1 other board
Persons with Significant Control
Mr John Christopher Dale
British · Wales · Age 79
C/O Mitchell Charlesworth, 24 Nicholas Street, Chester, CH1 2AU
Notified 04/10/2022
Former PSCs
Ms Jane Blackman
Ceased 04/10/2022
Dr John Llewelyn Lewis
Ceased 04/10/2022
CompanyRankvs 1201+ SIC 11050 peers35
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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
-£431k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£7k
Current Liabilities
£18k
Fixed Assets
£606k
Debtors
£5k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.40 | +£0 |
| 2025 | 0.40 | -£203k |
| 2024 | 0.53 | -£154k |
| 2023 | 10.00 | -£87k |
| 2022 | 1.54 | -£6k |
| 2021 | 1.66 | -£5k |
| 2020 | 4.37 | -£4k |
| 2019 | 1.43 | -£9k |
| 2018 | 2.00 | — |
Derived from filed accounts. Not audited figures.