Trek & Mountain Ltd
07684768
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/06/2011
PUBLISHER
BRITISH · SCOTLAND · Age 57
Also on 1 other board
Persons with Significant Control
Mr Christopher John Kempster
British · Scotland · Age 57
C/O Whiteleys Accountants, 155-157 High Street, Aldershot, GU11 1TT
Notified 01/10/2022
Former PSCs
Mr Chris Kempster
Ceased 15/02/2021
Ms Amanda Patricia Travis
Ceased 09/03/2024
Charges0 outstanding
SME INVOICE FINANCE LIMITED
CompanyRankvs 1522+ SIC 58142 peers47
Show leaderboard
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 31/12/2024
Net Worth
-£45k
Balance sheet strength
Cash
£44
Cash in the bank
Net Current Assets
-£27k
Working capital
Current Assets
£43k
Current Liabilities
£70k
Fixed Assets
£5k
Debtors
£41k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.61 | -£16k |
| 2023 | 0.94 | +£710 |
| 2022 | 0.93 | -£14k |
| 2021 | 1.54 | — |
| 2020 | 2.07 | — |
| 2019 | 1.23 | -£163 |
| 2018 | 1.29 | — |
Derived from filed accounts. Not audited figures.