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Tre Figlie Limited

11491663

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
53 / 100

Notable Risks

25/30
Filing
10/30
Financial
18/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

TOWNGATE HOUSE, POOLE, BH15 2PW
Incorporated 31/07/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jason Marc Watts

director · Since 31/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Persons with Significant Control

Mr Jason Marc Watts

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 46

The Yard, Loch Road, Poole, BH14 9EX

Notified 31/07/2018

Charges1 outstanding

Charge
outstanding

MARK CHARLES MEYER AND TRACEY MEYER

Created 04/10/2024Registered 04/10/2024
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 20/12/2018Registered 21/12/2018Satisfied 04/10/2024
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 20/12/2018Registered 21/12/2018Satisfied 04/10/2024

Insolvency History1 case

receiver manager

Matthew Hattersley (receiver manager) · Richard Keith Roe (receiver manager)

CompanyRankvs 99931+ SIC 68209 peers
33

Financial strength82th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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99931Tre Figlie Limited
53
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.

Employees9/15 pts

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

Liquidity0/20 pts

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

Longevity8/15 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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£181k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£25k

Debtors

£84k

1avg. employees
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024+£4k

Derived from filed accounts. Not audited figures.