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Treo Group Limited

11012525

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • 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

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

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 12790+ SIC 46190 peers
27

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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12790Treo Group Limited
26
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.

Employees0/15 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 31/10/2025

Net Worth

-£43k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£10k

Current Liabilities

£52k

Balance Sheet

Assets less current liabilities-£42k
Signed by Mr Adam Bartram 30/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£5k
20240.23+£18k
20230.12—

Derived from filed accounts. Not audited figures.