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Trebah Holdings Limited

11984123

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 08/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Benjamin Isaac Wagstaff Lansman

director · Since 08/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 52 other boards

Mr Jon Lansman

director · Since 08/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Ms Molly Jackson

director · Since 10/04/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr Max Wagstaff Lansman

director · Since 10/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

CompanyRankvs 56647+ SIC 82990 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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56647Trebah Holdings Limited
60
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£503k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£647k

Working capital

Current Assets

£627k

Current Liabilities

£1.3M

Fixed Assets

£1.1M

Debtors

£614k

4avg. employees+2

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£503k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£68k
20240.49+£113k
20230.55+£106k
20220.51+£95k
20210.47+£96k
20200.47—

Derived from filed accounts. Not audited figures.