Treex Ltd
09510363
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 11/01/2026
Due 25/01/2027
Industry
Officers
Hunters Co Sec Ltd
corporate secretary · Since 09/11/2016
BRITISH
director · Since 08/07/2021
EXEC CHAIRMAN
BRITISH · ENGLAND · Age 66
Also on 2 other boards
director · Since 24/04/2022
DIRECTOR
BRITISH,DANISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Realyse Analytics Ltd
19-21, Manor Road, Luton, LU1 4EE
Reg: 14950293 · Registrar Of Companies England And Wales · Private Limited Company
Notified 25/07/2023
Former PSCs
Mr Gavriel Mordo Merkado
Ceased 25/07/2023
Charges0 outstanding
IL2 (2018)
CompanyRankvs 5994+ SIC 63110 peers42
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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 31/12/2025
Net Worth
-£2.6M
Balance sheet strength
Cash
£188k
Cash in the bank
Net Current Assets
-£2.2M
Working capital
Current Assets
£690k
Current Liabilities
£2.9M
Fixed Assets
£11k
Debtors
£503k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.24 | -£247k |
| 2024 | 0.16 | +£3.2M |
| 2023 | 0.29 | — |
Derived from filed accounts. Not audited figures.