Treasure Express 2 Limited
05077022
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 18/03/2026
Due 01/04/2027
Industry
Officers
Persons with Significant Control
Mr Wai Hing Liu
British · England · Age 72
40, Jesmond Park Court, Newcastle Upon Tyne, NE7 7BW
Notified 06/04/2016
Mrs Anna Liu
British · England · Age 72
40, Jesmond Park Court, Newcastle Upon Tyne, NE7 7BW
Notified 06/04/2016
CompanyRankvs 2376+ SIC 74990 peers68
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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 31/03/2025
Net Worth
£51k
Balance sheet strength
Cash
£888
Cash in the bank
Net Current Assets
£21k
Working capital
Current Assets
£888
Current Liabilities
£22k
Debtors
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£40k |
| 2024 | 2.28 | +£2k |
| 2023 | 2.43 | -£10k |
| 2022 | 1.65 | -£2k |
| 2021 | 1.77 | +£19k |
| 2020 | 1.02 | — |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.