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1st Tee Treks Limited

15357734

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 EDMONDSHAM ROAD, VERWOOD, BH31 7PB
Incorporated 18/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79901
Activities of tourist guides

Officers

Ms Loretta Marina Christey

director · Since 18/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Benjamin Christopher Clover

director · Since 18/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Ms Loretta Marina Christey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

10, Edmondsham Road, Verwood, BH31 7PB

Notified 18/12/2023

Mr Benjamin Christopher Clover

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

10, Edmondsham Road, Verwood, BH31 7PB

Notified 18/12/2023

CompanyRankvs 1484+ SIC 79901 peers
32

Financial strength19th percentile among SIC peers · 5/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.79× · 6/20
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 strength5/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£974

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£4k

Current Liabilities

£5k

0avg. employees
Signed by Ms L Christey,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.79

Derived from filed accounts. Not audited figures.