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Treo Mgd Construction Limited

11611068

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

2 TOOMERS WHARF, NEWBURY, RG14 1DY
Incorporated 08/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr David Chambers

director · Since 08/10/2018

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mr Grzegorz Henryk Stanjek

director · Since 08/10/2018

COMPANY DIRECTOR

POLISH · ENGLAND · Age 40

Mr Matthew Simon Woodbridge

director · Since 08/10/2018

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Matthew Simon Woodbridge

25–50% shares
25–50% votes

British · England · Age 53

Touchwood Lodge, Drove Lane, Thatcham, RG18 9NL

Notified 08/10/2018

Mr Grzegorz Henryk Stanjek

25–50% shares
25–50% votes

Polish · England · Age 40

2, Toomers Wharf, Newbury, RG14 1DY

Notified 08/10/2018

Mr David Chambers

25–50% shares
25–50% votes

British · England · Age 43

9, Penn Road, Newbury, RG14 1UU

Notified 08/10/2018

CompanyRankvs 46403+ SIC 41202 peers
43

Financial strength8th percentile among SIC peers · 2/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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46403Treo Mgd Construction Limited
38
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/10/2023

Net Worth

-£25k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£36k

Current Liabilities

£62k

Fixed Assets

£1k

Debtors

£25k

3avg. employees+3
Signed by 11611068 2022-11-01 2023-10-31 11611068 2023-10-31 11611068 bus:OrdinaryShareClass1 2023-10-31 11611068 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.58-£22k
20220.93+£458
20210.94—

Derived from filed accounts. Not audited figures.