Back to search

Treb Ltd

12650354

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 12 MERCIA WAY, NEWCASTLE UPON TYNE, NE15 6UG
Incorporated 08/06/2020

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

11010
Distilling, rectifying and blending of spirits
46342
46342

Officers

Mr Artur Christenok

director · Since 08/06/2020

COMPANY DIRECTOR

LITHUANIAN · ENGLAND · Age 30

Persons with Significant Control

Mr Artur Christenok

50–75% shares
50–75% votes
Appoint directors

Lithuanian · England · Age 30

Unit 12, Mercia Way, Newcastle Upon Tyne, NE15 6UG

Notified 08/06/2020

Mr Wesley Ian Allmark

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 28

Unit 12, Mercia Way, Newcastle Upon Tyne, NE15 6UG

Notified 18/12/2024

Former PSCs

Mr Wesley Ian Allmark

Ceased 19/10/2023

Mr Paul Brian Allmark

Ceased 10/05/2023

Charges1 outstanding

A registered charge
outstanding

Treyd Ab

Created 24/04/2026Registered 24/04/2026

CompanyRankvs 183+ SIC 11010 peers
54

Financial strength85th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/11/2025

Net Worth

£36k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£145k

Current Liabilities

£103k

Fixed Assets

£17k

Debtors

£100k

2avg. employees

Balance Sheet

Assets less current liabilities£59k
Signed by 12650354 2024-12-01 2025-11-30 12650354 2025-11-30 12650354 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-11-30 1265Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£42k
20240.93-£39k
20231.50-£13k
20223.45+£72
20215.09

Derived from filed accounts. Not audited figures.