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Trebro Sales (Uk) Ltd

13307555

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

MILL FARM SANDHOLME ROAD, GOOLE, DN14 7QQ
Incorporated 01/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46610
Wholesale of agricultural machinery, equipment and supplies

Officers

Mr Jake Connell Southcoat

director · Since 01/04/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 3 other boards

Mr Mark Connell Southcoat

director · Since 01/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Jake Connell Southcoat

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

British · United Kingdom · Age 32

1, Sand Lane, York, YO41 5PB

Notified 01/04/2021

Mr Mark Connell Southcoat

25–50% shares

British · England · Age 65

Sand Lane, Sand Lane, York, YO41 5PB

Notified 01/01/2024

CompanyRankvs 415+ SIC 46610 peers
64

Financial strength56th percentile among SIC peers · 14/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 51.33× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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415Trebro Sales (Uk) Ltd
63
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.

Employees9/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£34k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£26k

Current Liabilities

£510

Fixed Assets

£8k

Debtors

£132

2avg. employees

Director Loans

Directors owe company£99

Balance Sheet

Assets less current liabilities£34k
Signed by Mr Mark Connell Southcoat Mr Jake Connell Southcoat 15/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202551.33-£17k
20243.31-£54k
20236.79—

Derived from filed accounts. Not audited figures.