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Treatex Limited

04619063

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT I OYO BUSINESS UNIT, THAME, OX9 3GQ
Incorporated 17/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Neil Clark

director · Since 18/09/2003

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Joshua Clark

director · Since 02/04/2026

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Dr Gisbert Goering-Lensing-Hebben

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

German · Germany · Age 64

Unit B5, Station Yard, Thame, OX9 3UH

Notified 06/04/2016

CompanyRankvs 1170+ SIC 46900 peers
84

Financial strength88th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 12.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£383k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£367k

Working capital

Current Assets

£400k

Current Liabilities

£32k

Fixed Assets

£19k

Debtors

£138k

4avg. employees

Balance Sheet

Assets less current liabilities£387k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202412.44-£10k
202310.44

Derived from filed accounts. Not audited figures.