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K. Treppides & Co (Uk) Ltd

10012621

active
Private Limited Company
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

15-19 BLOOMSBURY WAY, LONDON, WC1A 2TH
Incorporated 18/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Marios Kosma

director · Since 18/02/2016

ACCOUNTANT

CYPRIOT · ENGLAND · Age 53

Also on 1 other board

Mrs Maria Sourmeli

secretary · Since 30/11/2016

Persons with Significant Control

Mr Marios Kosma

50–75% shares
Appoint directors

Cypriot · United Kingdom · Age 53

137, Finchley Road, London, NW3 6JG

Notified 18/02/2017

Mr Kikis Treppides

Significant control

Cypriot · Cyprus · Age 84

12 Hay Hill, Office 3.1, Mayfair, W1J 6DQ

Notified 18/02/2017

CompanyRankvs 16750+ SIC 82990 peers
76

Financial strength84th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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16750K. Treppides & Co (Uk) Ltd
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 pts

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

Liquidity20/20 pts

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

Longevity10/15 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 31/12/2024

Net Worth

£109k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£204k

Current Liabilities

£93k

2avg. employees

Balance Sheet

Assets less current liabilities£111k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.20+£9k
20232.76+£68k
202117.80—

Derived from filed accounts. Not audited figures.