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Treasure It Limited

05962836

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

8 HIGH STREET, HEATHFIELD, TN21 8LS
Incorporated 11/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Alison Mary Morris

secretary · Since 13/11/2006

BRITISH

Mr Philip Morris

director · Since 13/11/2006

RETIRED

BRITISH · UNITED KINGDOM · Age 91

Also on 1 other board

Persons with Significant Control

Mr Philip Morris

25–50% shares

British · United Kingdom · Age 91

7 Richmond Village, Stroud Road, Painswick, GL6 6UH

Notified 06/04/2016

Mrs Alison Mary Morris

25–50% shares

British · United Kingdom · Age 83

7 Richmond Village, Stroud Road, Painswick, GL6 6UH

Notified 06/04/2016

CompanyRankvs 5131+ SIC 64999 peers
69

Financial strength69th percentile among SIC peers · 17/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 14.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5131Treasure It Limited
69
How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 29/11/2024

Net Worth

£38k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£40k

Current Liabilities

£3k

Debtors

£17k

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202414.47-£3k
202315.38+£0
202215.38+£0
202115.38—

Derived from filed accounts. Not audited figures.