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Treasury Matters Limited

06658967

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ORCHARD LYN THE STREET, FARNHAM, GU10 4JE
Incorporated 29/07/2008

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

70221
Financial management

Officers

Mrs Claire Louise Mapplebeck

director · Since 29/07/2008

NONE

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Rupert Neil Mapplebeck Bsc

director · Since 29/07/2008

NONE

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mrs Claire Louise Mapplebeck

25–50% shares

British · England · Age 61

Orchard Lyn, The Street, Farnham, GU10 4JE

Notified 01/07/2016

Mr Rupert Neil Mapplebeck

25–50% shares

British · England · Age 61

Orchard Lyn, The Street, Farnham, GU10 4JE

Notified 01/07/2016

CompanyRankvs 329+ SIC 70221 peers
83

Financial strength87th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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 30/06/2025

Net Worth

£113k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£176k

Current Liabilities

£59k

Fixed Assets

£515

2avg. employees-1

Tax at Year End(2022)

Corp tax£22k

Balance Sheet

Assets less current liabilities£118k
Signed by 06658967 2024-07-01 2025-06-30 06658967 2025-06-30 06658967 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.00+£29k
20243.01+£12k
20232.82+£13k
20222.66+£23k
20212.80—
20202.92—
20194.10—
20181.59—

Derived from filed accounts. Not audited figures.