Trec Capital Propco Limited
15974020
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 23/09/2025
Due 07/10/2026
Industry
Officers
director · Since 24/09/2024
HEAD OF LOAN SERVICING
BRITISH · UNITED KINGDOM · Age 53
Also on 12 other boards
director · Since 24/09/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 39 other boards
director · Since 24/09/2024
SURVEYOR
BRITISH · UNITED KINGDOM · Age 54
Also on 26 other boards
secretary · Since 15/04/2025
secretary · Since 15/04/2025
Persons with Significant Control
Trec Capital Llp
10, Queen Street Place, London, EC4R 1AG
Reg: Oc435428 · Companies House · Limited Liability Partnership
Notified 24/09/2024
Charges1 outstanding
Mizrahi Tefahot Bank Limited
Change History
Active
Private Limited Company
10 QUEEN STREET PLACE
LONDON
CompanyRankvs 118118+ SIC 82990 peers19
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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
resources to enable it to meet its liabilities as they fall due for a period of at least twelve months from the date of approval of these financial statements. The Directors have assessed the going concern status of the Company and concluded that there are no material uncertainties that may cast significant doubt about the Company's ability to continue as a going concern. Accordingly, the financia
Key FinancialsYear ending 31/12/2025
Net Worth
-£394k
Balance sheet strength
Cash
£2.5M
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£2.6M
Current Liabilities
£1.0M
Fixed Assets
£8.1M
Debtors
£63k
Profit After Tax
-£394k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.49 |
Derived from filed accounts. Not audited figures.