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Trebol Limited

08643386

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6 HIGH STREET, ELY, CB7 4JU
Incorporated 08/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Philip Edward Oakes

director · Since 08/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mrs Sara Rodriguez-Jimenez

director · Since 08/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Philip Edward Oakes

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

Tennyson House, Cambridge Business Park, Cambridge, CB4 0WZ

Notified 06/04/2016

Mrs Sara Rodriguez-Jimenez

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

Tennyson House, Cambridge Business Park, Cambridge, CB4 0WZ

Notified 06/04/2016

CompanyRankvs 14766+ SIC 82990 peers
78

Financial strength79th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.8× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

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

Liquidity20/20 pts

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

Longevity13/15 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 31/08/2025

Net Worth

£53k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£59k

Current Liabilities

£10k

Fixed Assets

£24k

Debtors

£16k

2avg. employees

Tax at Year End

Corp tax£420

Balance Sheet

Assets less current liabilities£74k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.80-£3k
20244.91-£31k
20231.30-£14k
20222.74+£10k
20211.11+£37k
20201.14+£12k
20190.32

Derived from filed accounts. Not audited figures.