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Treasure Publishing Limited

05906179

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

137-139 HIGH STREET, BECKENHAM, BR3 1AG
Incorporated 15/08/2006

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

On track

Industry

58130
Publishing of newspapers
58142
Publishing of consumer and business journals and periodicals
73110
Advertising agencies

Officers

Alex Iwuoha

director · Since 15/08/2006

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Alex Iwuoha

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 59

137-139, High Street, Beckenham, BR3 1AG

Notified 06/04/2016

CompanyRankvs 405+ SIC 58130 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees52th percentile among SIC peers · 8/15
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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405Treasure Publishing Limited
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 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 31/08/2025

Net Worth

-£71k

Balance sheet strength

Cash

£144

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

—

Current Liabilities

£2k

1avg. employees
Prepared with v2026.19.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£112k
2024—+£737
20230.00—

Derived from filed accounts. Not audited figures.