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Trebovir Road (Km) Limited

14450393

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
58 / 100

Notable Risks

30/30
Filing
10/30
Financial
18/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

134 BUCKINGHAM PALACE ROAD, LONDON, SW1W 9SA
Incorporated 28/10/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Khemanand Hurhangee Acca

director · Since 02/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 104 other boards

Persons with Significant Control

Mr Khemanand Hurhangee

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 53

C/O Frp Advisory Trading Limited, 2nd Floor, Birmingham, B3 3BD

Notified 02/11/2022

Former PSCs

Mr Pritesh Raghubhai Patel

Ceased 02/11/2022

Charges1 outstanding

Charge
outstanding

MERCURY FUNDING LIMITED

Created 22/12/2023Registered 04/01/2024
Charge
satisfied

CREDIT CAPITAL CORPORATION LIMITED

Created 20/12/2022Registered 04/01/2023Satisfied 16/01/2024
Charge
satisfied

ZIRCON BRIDGING LIMITED

Created 20/12/2022Registered 04/01/2023Satisfied 16/01/2024

Insolvency History1 case

in administration

Paul Steven Cooper (practitioner) · Simon Baggs (practitioner) · David Paul Hudson (practitioner)

CompanyRankvs 75389+ SIC 68100 peers
27

Financial strength68th percentile among SIC peers · 17/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£13k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£977k

Working capital

Current Assets

£11k

Current Liabilities

£989k

Debtors

£4k

1avg. employees

Tax at Year End

Corp tax£774

Balance Sheet

Assets less current liabilities£898k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£2k
20230.01+£928

Derived from filed accounts. Not audited figures.