Treasure Mcleod Limited
04114675
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 27/11/2025
Due 11/12/2026
Industry
Officers
director · Since 27/11/2000
DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 2 other boards
Former
corporate nominee secretary · Resigned 27/11/2000
corporate nominee director · Resigned 27/11/2000
secretary · Resigned 04/07/2024
Persons with Significant Control
Mr George Sidney Charles Amos
British · England · Age 40
Brunswick House 30, Wandsworth Road, London, SW8 2LG
Notified 12/03/2019
Mr William Harold Langan Treasure Amos
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
ADRIAN JOHN AMOS
Change History
Active
Private Limited Company
BRUNSWICK HOUSE
LONDON
CompanyRankvs 25439+ SIC 74909 peers46
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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 31/10/2025
Net Worth
£171k
Balance sheet strength
Cash
£81k
Cash in the bank
Net Current Assets
-£163k
Working capital
Current Assets
£123k
Current Liabilities
£286k
Fixed Assets
£3.2M
Debtors
£42k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.43 | +£82k |
| 2024 | 0.41 | +£96k |
| 2023 | 0.41 | — |
Derived from filed accounts. Not audited figures.