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Trektech Adventures Ltd

15759339

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

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 04/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
47910
Retail sale via mail order houses or via Internet

Officers

Mr James Baird

director · Since 04/06/2024

SOFTWARE DEVELOPER

BRITISH · UNITED KINGDOM · Age 28

Miss Ellen Ryan

director · Since 04/06/2024

TEACHER

BRITISH · UNITED KINGDOM · Age 29

Persons with Significant Control

Miss Ellen Ryan

25–50% shares
25–50% votes

British · United Kingdom · Age 29

167-169, Great Portland Street, London, W1W 5PF

Notified 04/06/2024

Mr James Baird

25–50% shares
25–50% votes

British · United Kingdom · Age 28

167-169, Great Portland Street, London, W1W 5PF

Notified 04/06/2024

CompanyRankvs 6232+ SIC 47640 peers
27

Financial strength24th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity2 years trading (max 15) · 2/15
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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£491

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£493

Working capital

Current Assets

£0

Current Liabilities

£493

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities-£491
Signed by 4.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20250.00
20250.00

Derived from filed accounts. Not audited figures.