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Trehan Ltd

12242732

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

GETHIN HOUSE, NUNEATON, CV11 4DA
Incorporated 03/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Saagar Trehan

director · Since 03/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Mr Saagar Trehan

75–100% shares
75–100% votes

British · United Kingdom · Age 31

Gethin House, 36 Bond Street, Nuneaton, CV11 4DA

Notified 03/10/2019

CompanyRankvs 58641+ SIC 47910 peers
40

Financial strength14th percentile among SIC peers · 4/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees8/15 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.

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

-£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£12k

Current Liabilities

£17k

1avg. employees

Balance Sheet

Assets less current liabilities-£5k
Signed by S K Trehan 31 October 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.68-£251
20220.68-£3k
20210.82—

Derived from filed accounts. Not audited figures.