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Tre Portsmouth Ltd

13030646

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HANGAR 88 HULLAVINGTON AIRFIELD, CHIPPENHAM, SN14 6GU
Incorporated 19/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Thomas Jack Alcock

director · Since 19/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 4 other boards

Mr Julian Hayward-Schnitzer

director · Since 19/11/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Persons with Significant Control

Mr Thomas Jack Alcock

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

British · England · Age 28

Hangar 88 Hullavington Airfield, Hullavington, Chippenham, SN14 6GU

Notified 19/11/2020

Mr Julian Hayward-Schnitzer

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

British · United Kingdom · Age 64

Hangar 88 Hullavington Airfield, Hullavington, Chippenham, SN14 6GU

Notified 19/11/2020

CompanyRankvs 6106+ SIC 93290 peers
54

Financial strength72th percentile among SIC peers · 18/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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6106Tre Portsmouth Ltd
53
How is this score calculated?
Financial strength18/25 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.

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.

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

£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£21k

Current Liabilities

£42k

5avg. employees-2

Balance Sheet

Assets less current liabilities£21k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£51k
20240.35-£48k
20230.47+£31k
20220.44-£25k
20212.04—

Derived from filed accounts. Not audited figures.