Treasure Trove Worcester Limited
07677837
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/06/2011
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 35
Also on 1 other board
Persons with Significant Control
Mr Rene Philip Cooke
British · England · Age 75
50, Barbourne Road, Worcester, WR1 1JA
Notified 21/06/2016
Mr Thomas Paul Mason
English · England · Age 35
50, Barbourne Road, Worcester, WR1 1JA
Notified 21/06/2016
CompanyRankvs 659+ SIC 47791 peers61
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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 30/06/2025
Net Worth
£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£21k
Working capital
Current Assets
£97k
Current Liabilities
£76k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.28 | +£0 |
| 2025 | 1.28 | -£847 |
| 2024 | 1.40 | -£33 |
| 2023 | 1.29 | -£2k |
| 2022 | 1.42 | +£2k |
| 2021 | 1.01 | — |
Derived from filed accounts. Not audited figures.