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Treo Group Limited

11012525

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CASH'S BUSINESS CENTRE 1ST FLOOR, COVENTRY, CV1 4PB
Incorporated 13/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Mr Adam Amos Bartram

director · Since 13/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Mr Mark Holland

director · Since 13/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Duncan Morris

director · Since 18/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Adam Amos Bartram

25–50% shares
25–50% votes

British · United Kingdom · Age 57

49 Ambleside Way, St Nicolas Park, Nuneaton, CV11 6AU

Notified 13/10/2017

Mr Duncan Morris

25–50% shares
25–50% votes

British · England · Age 67

Cash's Business Centre, 1st Floor, Coventry, CV1 4PB

Notified 24/04/2024

Mr Mark Holland

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Cash's Business Centre, 1st Floor, Coventry, CV1 4PB

Notified 24/04/2024

CompanyRankvs 10497+ SIC 46190 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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10497Treo Group Limited
31
How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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.

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 31/10/2024

Net Worth

-£48k

Balance sheet strength

Cash

£948

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£14k

Current Liabilities

£60k

Debtors

£11k

0avg. employees

Balance Sheet

Assets less current liabilities-£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23+£18k
20230.12-£4k
20220.21-£37k
20210.64-£6k
20200.73-£21k
20190.57+£0
20180.39—

Derived from filed accounts. Not audited figures.