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Treasuretrail Limited

04990083

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

VICARAGE CORNER HOUSE, DERBY, DE23 6AE
Incorporated 09/12/2003

Compliance

Last accounts

31/12/2025

dormant

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Ross Staniforth

director · Since 29/10/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mr Thomas Alan Saxton

director · Since 02/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

Mr Ross Staniforth

75–100% shares
75–100% votes

British · England · Age 43

219, Burton Road, Derby, DE23 6AE

Notified 06/04/2016

Death & Taxes Investments Limited

25–50% shares
25–50% votes
Appoint directors

219, Burton Road, Derby, DE23 6AE

Reg: 14269511 · Companies House · Limited Company

Notified 02/09/2025

Rs7 Limited

25–50% shares
25–50% votes
Appoint directors

219, Burton Road, Derby, DE23 6AE

Reg: 11418343 · Companies House · Limited Company

Notified 02/09/2025

CompanyRankvs 17048+ SIC 64999 peers
37

Financial strength28th percentile among SIC peers · 7/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17048Treasuretrail Limited
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How is this score calculated?
Financial strength7/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£100

Current Liabilities

—

Debtors

£100

Balance Sheet

Assets less current liabilities£100
Signed by Mr Ross Staniforth 9th February 2026Prepared with Acorah Software Products - Accounts Production