Treat Limited
02994481
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 01/04/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 7 other boards
director · Since 18/03/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 2 other boards
Persons with Significant Control
Former PSCs
Mr Shirish Patel
Ceased 01/03/2021
Charges4 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 7726+ SIC 86230 peers41
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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 30/11/2020
Net Worth
£16k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£38k
Working capital
Current Assets
£30k
Current Liabilities
£68k
Fixed Assets
£194k
Debtors
£150
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 0.44 | -£9k |
| 2019 | 0.37 | -£6k |
| 2018 | 0.32 | — |
Derived from filed accounts. Not audited figures.