Tread Floor Ltd
09292182
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/11/2014
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 3 other boards
Persons with Significant Control
Tread Holdings Ltd
Hardy House, Daverns, Berkhamsted, HP4 1EF
Reg: 16300215 · England · Ltd
Notified 15/05/2025
Former PSCs
Mr Bradley Derek John Jackson
Ceased 15/05/2025
Mrs Keely Christine Jackson
Ceased 15/05/2025
CompanyRankvs 359+ SIC 43330 peers86
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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 30/09/2025
Net Worth
£956k
Balance sheet strength
Cash
£583k
Cash in the bank
Net Current Assets
£875k
Working capital
Current Assets
£1.2M
Current Liabilities
£327k
Fixed Assets
£91k
Debtors
£551k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.68 | -£79k |
| 2024 | 5.15 | +£72k |
| 2023 | 5.39 | — |
Derived from filed accounts. Not audited figures.