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Zack Treliving Ltd

15063108

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

24 DOWNSVIEW, CHATHAM, ME5 0AP
Incorporated 10/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Zack Treliving

director · Since 10/08/2023

FARRIER

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Zack Treliving

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

British · United Kingdom · Age 40

24, Downsview, Chatham, ME5 0AP

Notified 10/08/2023

CompanyRankvs 14696+ SIC 93290 peers
26

Financial strength22th percentile among SIC peers · 6/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/08/2024

Turnover

£25k

Annual revenue

Net Worth

-£243

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£244

Bottom line earnings

Net Current Assets

-£243

Working capital

Current Assets

Current Liabilities

£243

Cost of Sales

£24k

Gross Profit

£878

Admin Expenses

£1k

Operating Profit

-£244

0avg. employees

Balance Sheet

Assets less current liabilities-£243