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Treatment Trays Ltd

13967551

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

PREMIER HOUSE, RIPON, HG4 2BP
Incorporated 10/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies
32990
Other manufacturing

Officers

Mr Oliver Rupert Ambridge

director · Since 10/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Mr Robert Mark Ambridge

director · Since 10/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mrs Angela Catherine Kelly

director · Since 10/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Mrs Angela Catherine Kelly

25–50% shares
25–50% votes

British · England · Age 63

Premier House, College Road, Ripon, HG4 2BP

Notified 10/03/2022

Mr Robert Mark Ambridge

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Premier House, College Road, Ripon, HG4 2BP

Notified 10/03/2022

Oliver Rupert Ambridge

25–50% shares
25–50% votes

British · United Kingdom · Age 34

Premier House, College Road, Ripon, HG4 2BP

Notified 10/03/2022

CompanyRankvs 1596+ SIC 32500 peers
36

Financial strength32th percentile among SIC peers · 8/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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 31/03/2025

Net Worth

£85

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£40k

Current Liabilities

£50k

Fixed Assets

£10k

-3avg. employees

Balance Sheet

Assets less current liabilities£50k
Prepared with v2025.19.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent Ratio
20250.80
20240.80
20231.00

Derived from filed accounts. Not audited figures.