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Trebbi Continuum Limited

10705179

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

QUAYSIDE HOUSE, SHEFFIELD, S4 7YA
Incorporated 03/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Craig Michael Hibbert

director · Since 03/04/2017

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 66

Also on 41 other boards

Mr Steven Bird

director · Since 01/07/2017

DEVELOPMENT MANAGEMENT

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Murray Peter Lloyd

director · Since 01/07/2017

PROPERTY CONSULTANCY

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Craig Michael Hibbert

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Wards Court, 203 Ecclesall Road, Sheffield, S11 8HW

Notified 03/04/2017

Mrs Julie Hibbert

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Quayside House, Furnival Road, Sheffield, S4 7YA

Notified 16/12/2020

CompanyRankvs 10871+ SIC 41100 peers
75

Financial strength82th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity16/20 pts

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

Longevity9/15 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 30/11/2024

Net Worth

£145k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£337k

Current Liabilities

£186k

Fixed Assets

£2k

Debtors

£220k

5avg. employees

Balance Sheet

Assets less current liabilities£154k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.81+£30k
20231.35-£116k
20222.30+£114k
20211.91+£35k
20201.68+£110k
20192.20+£55k
20182.90

Derived from filed accounts. Not audited figures.