Treasure It Limited
05962836
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
29/11/2024
total exemption full
Next accounts due
29/08/2026
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
director · Since 13/11/2006
RETIRED
BRITISH · UNITED KINGDOM · Age 91
Also on 1 other board
Persons with Significant Control
Mr Philip Morris
British · United Kingdom · Age 91
7 Richmond Village, Stroud Road, Painswick, GL6 6UH
Notified 06/04/2016
Mrs Alison Mary Morris
British · United Kingdom · Age 83
7 Richmond Village, Stroud Road, Painswick, GL6 6UH
Notified 06/04/2016
CompanyRankvs 5139+ SIC 64999 peers69
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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 29/11/2025
Net Worth
£37k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
£37k
Working capital
Current Assets
£41k
Current Liabilities
£4k
Debtors
£18k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.50 | -£819 |
| 2024 | 14.47 | -£3k |
| 2023 | 15.38 | — |
Derived from filed accounts. Not audited figures.