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Your Treasurer Ltd

07045197

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 15/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Donald Aiken

director · Since 15/10/2009

CONSULTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Ms Monica Clare Aiken

director · Since 01/10/2019

DIRECTOR

BRITISH · SCOTLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Donald Aiken

25–50% shares

British · United Kingdom · Age 70

124, City Road, London, EC1V 2NX

Notified 06/04/2016

Ms Monica Clare Aiken

25–50% shares
25–50% votes

British · Scotland · Age 40

Bank Chambers, 31 The Square, Cumnock, KA18 1AT

Notified 06/11/2019

Former PSCs

Mr Sean Francis Donald

Ceased 30/11/2021

CompanyRankvs 1452+ SIC 64999 peers
81

Financial strength75th percentile among SIC peers · 19/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.93× · 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 strength19/25 pts

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

Employees12/15 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 30/11/2024

Net Worth

£72k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£81k

Current Liabilities

£9k

Fixed Assets

£52

3avg. employees

Balance Sheet

Assets less current liabilities£72k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.93+£8k
20234.32-£12k
20223.14+£33k
20212.16+£19k
20183.09—

Derived from filed accounts. Not audited figures.