Treken Properties Limited
14062143
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 21/04/2026
Due 05/05/2027
Industry
Officers
director · Since 22/04/2022
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 3 other boards
director · Since 22/04/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
Persons with Significant Control
Treken Holdings Ltd
Alum House, 5 Alum Chine Road, Bournemouth, BH4 8DT
Reg: 11135315 · Register Of Companies · Limited Company By Shares
Notified 22/04/2022
Charges4 outstanding
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CompanyRankvs 115963+ SIC 68100 peers17
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. These financial statements are presented in pound sterling which is the functional currency of the company. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc
Key FinancialsYear ending 30/06/2026
Net Worth
-£10k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£633k
Working capital
Current Assets
£16k
Current Liabilities
£649k
Fixed Assets
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.02 | -£16k |
| 2025 | 0.01 | +£8k |
| 2024 | 0.01 | — |
| 2023 | 0.03 | — |
Derived from filed accounts. Not audited figures.