# THREKA LTD (12600411)

> THREKA LTD is an active private limited company (company number 12600411) incorporated on 13 May 2020, registered in Manchester. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 31 May 2025, showing net assets of £863 and cash of £2,726, with 0 employees on average. Net assets rose 96% on the prior period (£440).

- Status: Active
- Incorporated: 2020-05-13
- Registered office: Manchester, M23 9JT
- SIC 55209: Other holiday and other collective accommodation
- SIC 79110: Travel agency activities
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 327 comparable companies in Manchester (median £1, upper quartile £7,605).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £863 | £2,726 | £27k | £1,707 | — | — | 0 |
| 2024-05-31 | £440 | £3,788 | £31k | £1,716 | — | — | 0 |

current ratio 17.65; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £863 at 31 May 2025
- Net assets up 10% or more on the prior period: +96.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 17.65
- Incorporated five or more years ago: Incorporated 13 May 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Siby Mathew — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-05-13

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12600411
HTML: https://firmoscan.com/company/12600411-threka-ltd