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Trek Kit Holdings Limited

13097650

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

51 EIGN GATE, HEREFORD, HR4 0AB
Incorporated 23/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Geoffrey Cassidy

director · Since 23/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Rolf Henrik Hoffman

director · Since 27/08/2021

DIRECTOR

SWEDISH · SWEDEN · Age 47

Also on 1 other board

Mr Jan Thomas Lindberg

director · Since 27/08/2021

CFO

SWEDISH · SWEDEN · Age 62

Also on 2 other boards

Persons with Significant Control

Frilufts Retail Europe Ab

75–100% shares
75–100% votes
Appoint directors

Box 209, Se-891 25, Ornskoldsvik

Reg: 556788-3375 · Bolagsverket · Corporation

Notified 27/08/2021

Former PSCs

Mr Paul Norman Trepte

Ceased 27/08/2021

Mr Mark Trepte

Ceased 27/08/2021

CompanyRankvs 25764+ SIC 64209 peers
48

Financial strength57th percentile among SIC peers · 14/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

Current Liabilities

3avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0
2021+£0

Derived from filed accounts. Not audited figures.