Philip Treacy Limited
02510381
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 26/05/2025
Due 09/06/2026
Industry
Officers
secretary · Since 11/06/1991
IRISH · UNITED KINGDOM · Age 59
Also on 7 other boards
director · Since 11/06/1991
HAT DESIGNER
IRISH · UNITED KINGDOM · Age 59
Also on 7 other boards
Persons with Significant Control
Mr Philip Anthony Treacy
Irish · United Kingdom · Age 60
52, Elizabeth Street, London, SW1W 9PJ
Notified 06/04/2016
Mr Philip Anthony Treacy
Irish · United Kingdom · Age 60
52, Elizabeth Street, London, SW1W 9PJ
Notified 27/05/2016
Charges2 outstanding
HSBC UK BANK PLC
DR PATRICIA MARSH
BRIGHTMEWS BUILDING LIMITED
HSBC BANK PLC
CompanyRankvs 13+ SIC 14131 peers78
Show leaderboard
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 30/06/2025
Net Worth
£327k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£308k
Working capital
Current Assets
£529k
Current Liabilities
£220k
Fixed Assets
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.40 | +£0 |
| 2025 | 2.40 | -£10k |
| 2024 | 2.14 | +£544 |
| 2023 | 1.85 | +£11k |
| 2022 | 1.59 | +£128k |
| 2021 | 1.32 | +£46k |
| 2020 | 1.18 | -£310k |
| 2019 | 1.93 | -£61k |
| 2018 | 2.37 | — |
Derived from filed accounts. Not audited figures.