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Trek Logistics Limited

11980897

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PRESTIGE HOUSE, CLACTON-ON-SEA, CO15 4AD
Incorporated 07/05/2019

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet
52103
52103
58110
Book publishing
58142
Publishing of consumer and business journals and periodicals

Officers

Mr Nigel Steven Mothersole

director · Since 19/05/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Nigel Steven Mothersole

75–100% shares

British · United Kingdom · Age 49

Prestige House, Valleybridge Road, Clacton-On-Sea, CO15 4AD

Notified 03/07/2019

Former PSCs

Mr Ian Charles Kidner

Ceased 15/05/2019

Mr Simon Goldfinch

Ceased 20/06/2019

Mr Ian Charles Kidner

Ceased 03/07/2019

Charges1 outstanding

Charge
satisfied

SWISHFUND LTD

Created 22/07/2022Registered 03/08/2022Satisfied 18/05/2023
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 30/05/2019Registered 31/05/2019

CompanyRankvs 48805+ SIC 47910 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48805Trek Logistics Limited
39
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity7/15 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

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

Key FinancialsYear ending 31/05/2026

Net Worth

-£142k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.2M

Fixed Assets

£17k

Debtors

£619k

37avg. employees-8

Tax at Year End

Corp tax£25k
VAT£154k

Director Loans

Company owes directors£18k

Balance Sheet

Assets less current liabilities-£16k
Signed by Mr Nigel Mothersole 25th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.97-£23k£3.1M
20250.80+£0£4.2M
20250.80-£273k£4.2M
20240.78+£38k£2.4M
20230.73—£2.7M

Derived from filed accounts. Not audited figures.