Tralek Ltd
10116858
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 10/04/2026
Due 24/04/2027
Industry
Officers
secretary · Since 11/04/2016
Former
director · Resigned 10/08/2016
Persons with Significant Control
Captain William Stewart Thom
British · United Kingdom · Age 67
76, Kirk Brae, Aberdeen, AB15 9QQ
Notified 11/04/2016
Mr Kelvin Stewart Thom
British · United Kingdom · Age 34
16, Woodlea, Newcastle Upon Tyne, NE12 9BG
Notified 19/04/2018
Charges2 outstanding
ALDERMORE BANK PLC
TOPAZ FINANCE LIMITED TRADING AS ZEPHYR HOMELOANS
PARAGON BANK PLC
Change History
Active
NEWCASTLE UPON TYNE
Private Limited Company
16 WOODLEA
CompanyRankvs 174152+ SIC 68209 peers30
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Turnover
£63k
Annual revenue
Net Worth
-£55k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£31k
Working capital
Current Assets
£438
Current Liabilities
£32k
Fixed Assets
£472k
Profit After Tax
-£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£15k |
| 2024 | 0.18 | +£13k |
| 2023 | 0.09 | -£18k |
| 2022 | 0.15 | -£9k |
| 2021 | 1.77 | -£3k |
| 2020 | 2.08 | -£7k |
| 2019 | 0.14 | -£5k |
| 2018 | 0.27 | — |
Derived from filed accounts. Not audited figures.