Treasure Chest Soft Play Limited
06623545
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
director · Since 18/06/2008
CO. DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 7 other boards
Persons with Significant Control
Mrs Sarah Jane Kent
British · England · Age 55
2 Staples Hill, Partridge Green, RH13 8LE
Notified 06/04/2016
Former PSCs
Mr Timothy John Victor Kent
Ceased 17/12/2020
Charges2 outstanding
MELLOR FINANCE LIMITED
FUNDING CIRCLE LIMITED
MELLOR FINANCE LIMITED
CompanyRankvs 4783+ SIC 93290 peers52
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£391
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
-£19k
Working capital
Current Assets
£138k
Current Liabilities
£157k
Fixed Assets
£25k
Debtors
£108k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | — |
| 2024 | 1.29 | -£571 |
| 2023 | 1.51 | — |
Derived from filed accounts. Not audited figures.