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Tres Uk, Ltd

08284948

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Birchin Court 5th Floor, 19-25 Birchin Lane, London, EC3V 9DU
Incorporated 07/11/2012

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Daniel Tres Casas

director · Since 07/11/2012

DIRECTOR

SPANISH · SPAIN · Age 77

Mr Juan Jose Tres Casas

director · Since 07/11/2012

DIRECTOR

SPANISH · SPAIN · Age 71

Zedra Cosec (Uk) Limited

secretary · Since 15/02/2017

BRITISH

Also on 119 other boards

Juan Jose Tres Casas

director · Since 07/11/2012

Spanish · Spain · Age 71

Daniel Tres Casas

director · Since 07/11/2012

Spanish · Spain · Age 77

Zedra Cosec (Uk) Limited

corporate secretary · Since 15/02/2017

Reg: 08603830

Also on 119 other boards

Former

Bird & Bird Company Secretaries Limited

corporate secretary · Resigned 14/02/2017

Persons with Significant Control

Mr Daniel Tres Casas

75–100% shares
75–100% votes
Appoint directors

Spanish · Spain · Age 77

Ordal Subirats, Barcelona

Notified 06/04/2016

Mr Juan Jose Tres Casas

75–100% shares
75–100% votes
Appoint directors

Spanish · Spain · Age 71

Ordal Subirats, Barcelona

Notified 06/04/2016

Change History

statusactive
2026-07-28

Active

typeltd
2026-07-28

Private Limited Company

address line1Birchin Court 5th Floor
2026-07-28

BIRCHIN COURT 5TH FLOOR

post townLondon
2026-07-28

LONDON

officer appointedZEDRA COSEC (UK) LIMITED
2026-07-28
officer appointedTRES CASAS, Daniel
2026-07-28
officer appointedTRES CASAS, Juan Jose
2026-07-28

CompanyRankvs 3788+ SIC 47190 peers
73

Financial strength86th percentile among SIC peers · 22/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£54k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£109k

Current Liabilities

£56k

Fixed Assets

£2k

Debtors

£44k

1avg. employees

Tax at Year End

Corp tax£5k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.94+£14k
20231.56

Derived from filed accounts. Not audited figures.