Treasuredays Limited
06365098
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2026
micro entity
Next accounts due
31/12/2027
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
director · Since 01/09/2011
FINANCIAL MANAGEMENT
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
Persons with Significant Control
Mrs Luise Anne Frazer
British · United Kingdom · Age 56
50 Silver Crescent, London, W4 5SE
Notified 06/04/2016
Mr Andrew Malcolm Frazer
British · United Kingdom · Age 65
50 Silver Crescent, London, W4 5SE
Notified 06/04/2016
CompanyRankvs 10171+ SIC 47910 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 31/03/2026
Net Worth
-£729
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£674
Working capital
Current Assets
£699
Current Liabilities
£25
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 27.96 | — |
| 2025 | Infinity | — |
| 2024 | 0.96 | — |
| 2023 | 1.45 | — |
| 2022 | 57.45 | — |
| 2021 | 51.58 | -£257 |
| 2020 | 5.87 | -£54 |
| 2019 | 31.62 | — |
Derived from filed accounts. Not audited figures.