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Andrew Treagus Associates Limited

01630229

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12 DURHAM ROAD, N2 9DN
Incorporated 20/04/1982

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

Overdue

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

90020
Support activities to performing arts

Officers

Sandra Treagus

director · Since 31/12/1991

ACTRESS

BRITISH · Age 82

Also on 1 other board

Mr Mark Patrick Whittemore

director · Since 20/07/2023

THEATRE PRODUCER

ENGLISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mrs Sandra Treagus

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 82

12 Durham Road, N2 9DN

Notified 06/04/2016

Mr Mark Patrick Whittemore

Significant control

British · United Kingdom · Age 56

70 Westminster Gardens, Marsham Street, London, SW1P 4JG

Notified 01/01/2026

Former PSCs

Mr Andrew Walter Treagus

Ceased 04/06/2023

CompanyRankvs 772+ SIC 90020 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 13.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/10/2025

Net Worth

£528k

Balance sheet strength

Cash

£364k

Cash in the bank

Net Current Assets

£448k

Working capital

Current Assets

£483k

Current Liabilities

£35k

Fixed Assets

£80k

Debtors

£25k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£528k
Signed by 2024-11-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202513.95

Derived from filed accounts. Not audited figures.