Treka Bus Limited
15320085
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
full
Next accounts due
31/08/2026
Confirmation statement
Last: 29/11/2025
Due 13/12/2026
Industry
Officers
director · Since 30/11/2023
DIRECTOR
BELGIAN · BELGIUM · Age 66
Also on 2 other boards
Persons with Significant Control
Woodall-Nicholson Ltd
Colmill Works Wigan Road, Westhoughton, Bolton, BL5 2EE
Reg: 15010430 · Uk Register Of Companies · Private Company Limited By Shares
Notified 30/11/2023
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 324+ SIC 29100 peers31
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/11/2024
Net Worth
£1
Balance sheet strength
Cash
£909k
Cash in the bank
Profit Before Tax
£645k
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£5.9M
Current Liabilities
£4.7M
Fixed Assets
-£225k
Debtors
£2.6M
Admin Expenses
£1.5M
Profit After Tax
£981k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.26 |
Derived from filed accounts. Not audited figures.