Treading Well Limited
12308168
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/11/2019
CHEF
NEW ZEALANDER · UNITED KINGDOM · Age 45
Also on 4 other boards
director · Since 29/09/2020
DIRECTOR
NEW ZEALANDER · UNITED KINGDOM · Age 72
Also on 2 other boards
Persons with Significant Control
Miss Chantelle Brigitte Nicholson
New Zealander · United Kingdom · Age 45
90/92 King Street, Maidstone, ME14 1BH
Notified 11/11/2019
CompanyRankvs 7278+ SIC 56101 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
£54k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£41k
Working capital
Current Assets
£71k
Current Liabilities
£30k
Fixed Assets
£13k
Debtors
£67k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.36 | +£13k | £122k |
| 2023 | 3.12 | -£2k | £40k |
| 2022 | 2.23 | -£12k | — |
| 2021 | 2.55 | +£56k | — |
| 2020 | 0.91 | — | — |
Derived from filed accounts. Not audited figures.