Treacle And Toffee Limited
07534318
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Mansoor Almas-Khan
British · United Kingdom · Age 44
15, High St, Southend-On-Sea, SS1 1JE
Notified 15/01/2025
Former PSCs
Alan Schleich
Ceased 15/01/2025
Karen Anne Schleich
Ceased 15/01/2025
Charges1 outstanding
P WIN QUADRANT LLP
CompanyRankvs 355+ SIC 47240 peers66
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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 28/02/2025
Net Worth
£79k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£77k
Working capital
Current Assets
£114k
Current Liabilities
£37k
Fixed Assets
£2k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.07 | -£50k |
| 2024 | 8.45 | -£4k |
| 2023 | 6.60 | +£34k |
| 2022 | 2.67 | -£2k |
| 2021 | 3.80 | +£48k |
| 2020 | 1.45 | +£46k |
| 2019 | 0.97 | — |
Derived from filed accounts. Not audited figures.