Tregunter Road (Uk) Limited
08910031
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
director · Since 05/12/2024
Persons with Significant Control
Sheikh Abdulla Bin Zayed Al Nahyan
Emirati · United Arab Emirates · Age 54
38, Esplanade, St Helier
Notified 26/10/2016
Charges1 outstanding
NATIONAL BANK OF ABU DHABI PJSC, LONDON BRANCH
CompanyRankvs 37872+ SIC 64209 peers27
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£47.3M
Working capital
Current Assets
—
Current Liabilities
£47.4M
Fixed Assets
£40.0M
Debtors
£127k
Profit After Tax
-£3.1M
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2023 | +£719k |
| 2022 | -£77k |
Derived from filed accounts. Not audited figures.