Back to search

Tregye Investments Ltd

09777044

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5 WESTBROOK COURT, SHEFFIELD, S11 8YZ
Incorporated 15/09/2015

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Daniel Charles Barrington

director · Since 15/09/2015

DIRECTOR

BRITISH · SWITZERLAND · Age 58

Also on 7 other boards

Persons with Significant Control

Mrs Emma Rachel Barrington

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

British · United Kingdom · Age 55

22 Linden Terrace, Pontefract, WF8 4AE

Notified 06/04/2016

Mr Daniel Charles Barrington

25–50% shares
50–75% votes
Appoint directors

British · Switzerland · Age 58

22 Linden Terrace, Pontefract, WF8 4AE

Notified 06/04/2016

CompanyRankvs 14788+ SIC 64999 peers
44

Financial strength38th percentile among SIC peers · 10/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Atlanta Trust Limited
90
2Bishopsgate Corporate Finance Limited
90
3M.W. Beer & Co. Limited
90
4Mirabaud Asset Management Limited
90
5Chelsea Financial Services Plc
90
6Gee & Watson Wealth Management Limited
90
7Mileshield Commercial Funding Limited
90
8Yfm Private Equity Limited
90
9Dentons Pension Management Limited
90
10South West Investment Group Limited
90
14788Tregye Investments Ltd
43
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.

Employees6/15 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 30/09/2024

Net Worth

£120

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£300k

Working capital

Current Assets

£131k

Current Liabilities

£431k

Fixed Assets

£527k

Debtors

£53k

1avg. employees

Balance Sheet

Assets less current liabilities£227k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.30
20230.36
20220.17

Derived from filed accounts. Not audited figures.