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Treaty Services Limited

02672304

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GREENSAND HOUSE, PLUMPTON LEWES, BN7 3AD
Incorporated 18/12/1991

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

62012
Business and domestic software development
69202
Bookkeeping activities
70229
Management consultancy activities

Officers

Mr John Gerard Sheeran

director · Since 22/01/1992

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Louise Sheeran

secretary · Since 26/10/1999

BRITISH · Age 57

Mrs Louise Sheeran

director · Since 30/09/2015

WEB DESIGNER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr John Gerard Sheeran

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

Greensand House, Plumpton Lewes, BN7 3AD

Notified 06/04/2016

Mrs Louise Sheeran

25–50% shares

British · England · Age 57

Greensand House, Plumpton Lewes, BN7 3AD

Notified 20/12/2016

CompanyRankvs 7024+ SIC 62012 peers
77

Financial strength78th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7024Treaty Services Limited
73
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2025

Net Worth

£36k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£13k

Current Liabilities

£9k

Fixed Assets

£31k

2avg. employees

Balance Sheet

Total assets£45k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£0
20251.56-£22k
202416.32-£38k
202311.83-£42k
20224.76+£44k
20216.91+£21k
20206.67+£11k
20193.17+£25k
20181.97—

Derived from filed accounts. Not audited figures.