Treasure Train Limited
02804042
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
David John William Nelson-Brown
secretary · Since 07/05/2014
David Ian Nelson
director · Since 07/05/2014
British
David John William Nelson-Brown
director · Since 07/05/2014
British
Katherine Julia Nelson-Brown
director · Since 07/05/2014
British
Former
Michael Kenward Crofts
secretary · Resigned 07/05/2014
Frances Crofts
director · Resigned 07/05/2014
Michael Kenward Crofts
director · Resigned 07/05/2014
CompanyRankvs 1110+ SIC 49100 peers71
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£151k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£28k
Working capital
Current Assets
£55k
Current Liabilities
£83k
Fixed Assets
£249k
Debtors
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.66 | -£167k |
| 2022 | 0.68 | — |
Derived from filed accounts. Not audited figures.