Treken Properties Limited
14062143
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
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 64420+ SIC 68100 peers39
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£7k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£467k
Working capital
Current Assets
£3k
Current Liabilities
£470k
Fixed Assets
£874k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£8k |
| 2024 | 0.01 | — |
| 2023 | 0.03 | — |
Derived from filed accounts. Not audited figures.