Tres Uk, Ltd
08284948
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
Persons with Significant Control
Mr Daniel Tres Casas
Spanish · Spain · Age 77
Ordal Subirats, Barcelona
Notified 06/04/2016
Mr Juan Jose Tres Casas
Spanish · Spain · Age 70
Ordal Subirats, Barcelona
Notified 06/04/2016
CompanyRankvs 3868+ SIC 47190 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 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
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.94 | +£14k |
| 2023 | 1.56 | +£14k |
| 2022 | 1.21 | +£12k |
| 2020 | 1.06 | +£7k |
| 2019 | 0.93 | — |
Derived from filed accounts. Not audited figures.