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Tregarrick Limited

15491881

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

23 HOLCOMBE ROAD, ILFORD, IG1 4XF
Incorporated 15/02/2024

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Manji Gami

director · Since 15/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mrs Sumita Gami

director · Since 15/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Manji Gami

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors

British · England · Age 59

23, Holcombe Road, Ilford, IG1 4XF

Notified 15/02/2024

Mrs Sumita Gami

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

British · England · Age 57

23, Holcombe Road, Ilford, IG1 4XF

Notified 19/12/2024

Former PSCs

Mrs Sumita Gami

Ceased 20/09/2024

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 02/05/2025Registered 02/05/2025

CompanyRankvs 112377+ SIC 68209 peers
41

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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112377Tregarrick Limited
51
How is this score calculated?
Financial strength23/25 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.

Longevity2/15 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

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

Key FinancialsYear ending 31/03/2025

Net Worth

£803k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£9k

Current Liabilities

£128k

Fixed Assets

£1.2M

1avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by 15491881 2024-02-15 2025-03-31 15491881 2025-03-31 15491881 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.07

Derived from filed accounts. Not audited figures.