Cb Treglos Limited
11255509
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/03/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 418 other boards
director · Since 05/08/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 510 other boards
secretary · Since 10/02/2020
secretary · Since 10/02/2020
Persons with Significant Control
Rst Constantine Bay Investments Limited
Kemp House,, 152-160 City Road, London, EC1V 2NX
Reg: 11570447 · Companies House · Limited Liability Company
Notified 24/08/2021
Former PSCs
Rst Constantine Bay Limited
Ceased 27/04/2020
Rst Constantine Bay Investments Limited
Ceased 13/05/2020
Rst Constantine Bay Limited
Ceased 24/08/2021
CompanyRankvs 373840+ SIC 41100 peers45
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of
Key FinancialsYear ending 30/09/2024
Net Worth
£2.1M
Balance sheet strength
Cash
£418
Cash in the bank
Net Current Assets
-£131k
Working capital
Current Assets
£2.4M
Current Liabilities
£2.5M
Debtors
£2.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.95 | -£141k |
| 2023 | 1.00 | -£309k |
| 2022 | 1.11 | -£201k |
| 2021 | 18.64 | -£2.2M |
| 2020 | 10.67 | — |
| 2019 | 0.83 | — |
| 2018 | 0.98 | — |
Derived from filed accounts. Not audited figures.