Trektech Adventures Ltd
15759339
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 03/06/2026
Due 17/06/2027
Industry
Officers
Persons with Significant Control
Miss Ellen Ryan
British · United Kingdom · Age 29
167-169, Great Portland Street, London, W1W 5PF
Notified 04/06/2024
Mr James Baird
British · United Kingdom · Age 28
167-169, Great Portland Street, London, W1W 5PF
Notified 04/06/2024
CompanyRankvs 6144+ SIC 47640 peers27
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.00 |
| 2025 | 0.00 |
Derived from filed accounts. Not audited figures.