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Treasure Mcleod Limited

04114675

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BRUNSWICK HOUSE, LONDON, SW8 2LG
Incorporated 27/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Adrian John Amos

director · Since 27/11/2000

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Mr George Sidney Charles Amos

director · Since 07/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr William Harold Langan Treasure Amos

director · Since 18/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr George Sidney Charles Amos

25–50% shares
25–50% votes

British · England · Age 39

Brunswick House 30, Wandsworth Road, London, SW8 2LG

Notified 12/03/2019

Mr William Harold Langan Treasure Amos

25–50% shares
25–50% votes

British · England · Age 36

Brunswick House, 30 Wandsworth Road, London, SW8 2LG

Notified 12/03/2019

Former PSCs

Mr Adrian John Amos

Ceased 09/04/2025

Charges1 outstanding

Charge
outstanding

ADRIAN JOHN AMOS

Created 30/07/2019Registered 31/07/2019

CompanyRankvs 26645+ SIC 74909 peers
45

Financial strength84th percentile among SIC peers · 21/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26645Treasure Mcleod Limited
55
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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.

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 31/10/2024

Net Worth

£89k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£162k

Working capital

Current Assets

£114k

Current Liabilities

£276k

Fixed Assets

£3.2M

Debtors

£43k

0avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41+£96k
20230.41+£70k
20220.42-£134k
20210.43+£24k
20200.50+£28k
20191.13-£44k
20180.36—

Derived from filed accounts. Not audited figures.