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New Treasure Garden Investments Limited

04822351

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUTHERLAND HOUSE 5-7 THE FRIARS, TYNE & WEAR, NE1 5XE
Incorporated 05/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mrs Yim King Ma

secretary · Since 05/07/2003

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Chi Wa Ma

director · Since 05/07/2003

DIRECTOR

BRITISH · ENGLAND · Age 67

Mrs Yim King Ma

director · Since 05/07/2003

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mrs Yim King Ma

25–50% shares
25–50% votes

British · England · Age 64

Sutherland House 5-7 The Friars, Tyne & Wear, NE1 5XE

Notified 06/04/2016

Mr Chi Wa Ma

25–50% shares
25–50% votes

British · England · Age 67

Sutherland House 5-7 The Friars, Tyne & Wear, NE1 5XE

Notified 06/04/2016

CompanyRankvs 195+ SIC 74990 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.19× · 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 strength23/25 pts

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

Employees14/15 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 31/10/2025

Net Worth

£124k

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£228k

Current Liabilities

£104k

2avg. employees

Balance Sheet

Assets less current liabilities£124k
Signed by 30 June 2026

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19-£63k
20244.84-£67k
20233.36-£82k
20222.24+£160k
20212.87

Derived from filed accounts. Not audited figures.