Treasury Properties Limited
05720812
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 14/12/2025
Due 28/12/2026
Industry
Officers
Persons with Significant Control
Mrs Elisavet Papadopoulou
Greek · England · Age 46
85, Great Portland Street, London, W1W 7LT
Notified 01/07/2019
Former PSCs
Mr James Philip Forde
Ceased 01/07/2019
CompanyRankvs 844+ SIC 66300 peers62
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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 31/07/2025
Net Worth
£2
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£128k
Working capital
Current Assets
£132k
Current Liabilities
£3k
Fixed Assets
£2k
Debtors
£130k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 42.62 | — |
| 2024 | 104.14 | — |
| 2023 | 130.10 | — |
| 2022 | 268.36 | -£108k |
| 2021 | 24.70 | +£6k |
| 2020 | 39.72 | -£55k |
| 2019 | 15.83 | +£79k |
| 2018 | 12.32 | — |
Derived from filed accounts. Not audited figures.