Treatstone Limited
02254054
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
26/08/2024
micro entity
Next accounts due
19/08/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
director · Since 31/07/1991
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 2 other boards
secretary · Since 28/11/2005
CO DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 4 other boards
Persons with Significant Control
Mr Christopher Mark Grainger
British · England · Age 63
14, Bank Chambers, London, SW1Y 6HR
Notified 01/07/2016
Charges1 outstanding
ANDREW DOUGLAS BROWNSWORD
CompanyRankvs 308+ SIC 47530 peers70
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 26/08/2024
Net Worth
£118k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£116k
Working capital
Current Assets
£149k
Current Liabilities
£32k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.59 | -£16k |
| 2023 | 3.99 | — |
Derived from filed accounts. Not audited figures.