Trek Trucks Limited
13174208
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
director · Since 02/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 20 other boards
director · Since 01/06/2023
DIRECTOR
ENGLISH · ENGLAND · Age 37
Also on 19 other boards
Persons with Significant Control
Mr Raymond Janion
British · England · Age 77
Montgomery House, Sheephouse Wood, Sheffield, S36 4GS
Notified 02/02/2021
Mr Thomas Janion
British · England · Age 41
Montgomery House, Sheephouse Wood, Sheffield, S36 4GS
Notified 02/02/2021
CompanyRankvs 1320+ SIC 45190 peers63
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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 31/12/2024
Net Worth
£55k
Balance sheet strength
Cash
£57k
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£2.2M
Current Liabilities
£2.2M
Fixed Assets
£48k
Debtors
£949k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.01 | +£2k |
| 2023 | 0.99 | — |
Derived from filed accounts. Not audited figures.