Treatment Trays Ltd
13967551
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
dormant
Next accounts due
31/12/2026
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
director · Since 10/03/2022
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 4 other boards
director · Since 10/03/2022
DIRECTOR
BRITISH · ENGLAND
Also on 4 other boards
Persons with Significant Control
Mrs Angela Catherine Kelly
British · England
Notified 10/03/2022
Mr Robert Mark Ambridge
British · United Kingdom
Notified 10/03/2022
Oliver Rupert Ambridge
British · United Kingdom
Notified 10/03/2022
Change History
Active
Private Limited Company
PREMIER HOUSE
RIPON
CompanyRankvs 1429+ SIC 32500 peers37
Show leaderboard
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 31/03/2026
Net Worth
-£145
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£145
Working capital
Current Assets
£100
Current Liabilities
£245
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 0.41 |
| 2025 | 0.80 |
| 2024 | 0.80 |
| 2023 | 1.00 |
Derived from filed accounts. Not audited figures.