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Treuk Limited

09542427

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

45 QUEEN STREET, DEAL, CT14 6EY
Incorporated 15/04/2015

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

96040
Physical well-being activities

Officers

Mrs Caroline Theresa Purvey

director · Since 15/04/2015

TEACHER/TRAINER

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Terence Stephen Purvey

director · Since 15/04/2015

SUPPORT WORKER

BRITISH · ENGLAND · Age 73

Also on 1 other board

Persons with Significant Control

Mr Terence Stephen Purvey

25–50% shares

British · England · Age 73

45, Queen Street, Deal, CT14 6EY

Notified 14/04/2017

Mrs Caroline Theresa Purvey

25–50% shares

British · England · Age 73

45, Queen Street, Deal, CT14 6EY

Notified 14/04/2017

CompanyRankvs 4143+ SIC 96040 peers
49

Financial strength39th percentile among SIC peers · 10/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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 30/04/2025

Net Worth

£4

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£5k

Current Liabilities

£72k

Debtors

£3k

2avg. employees

Director Loans(2023)

Company owes directors£61k

Balance Sheet

Assets less current liabilities-£67k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.07
20240.12
20230.26

Derived from filed accounts. Not audited figures.