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Tretts Of Tyneside Ltd

14354143

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

125 THE PADDOCK, NEWCASTLE UPON TYNE, NE12 6HJ
Incorporated 13/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Lilian Surtees

director · Since 13/09/2022

British

Paul Trett

director · Since 13/09/2022

British

CompanyRankvs 15620+ SIC 49390 peers
57

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.27× · 2/20
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 strength22/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

£228k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£140k

Working capital

Current Assets

£52k

Current Liabilities

£191k

Fixed Assets

£368k

Debtors

£52k

16avg. employees

Balance Sheet

Intangible assets£127k
Assets less current liabilities£228k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.27

Derived from filed accounts. Not audited figures.