Treatex Limited
04619063
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/12/2025
Due 04/01/2027
Industry
Officers
Persons with Significant Control
Dr Gisbert Goering-Lensing-Hebben
German · Germany · Age 64
Unit B5, Station Yard, Thame, OX9 3UH
Notified 06/04/2016
CompanyRankvs 1187+ SIC 46900 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£354k
Balance sheet strength
Cash
£144k
Cash in the bank
Net Current Assets
£345k
Working capital
Current Assets
£380k
Current Liabilities
£35k
Fixed Assets
£12k
Debtors
£115k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 10.78 | -£29k |
| 2024 | 12.44 | -£10k |
| 2023 | 10.44 | — |
Derived from filed accounts. Not audited figures.