Treasures Child Care Limited
08808004
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
27/12/2024
micro entity
Next accounts due
20/09/2026
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
Persons with Significant Control
Shmuel Roth
British · England · Age 23
Brulimar House, Jubilee Road, Manchester, M24 2LX
Notified 09/02/2024
Former PSCs
Mrs Channah Roth
Ceased 09/02/2024
CompanyRankvs 961+ SIC 88910 peers74
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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 27/12/2024
Net Worth
£30k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£21k
Current Liabilities
£3k
Fixed Assets
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.20 | +£341 |
| 2023 | 4.20 | +£614 |
| 2022 | 3.65 | +£728 |
| 2021 | 1.57 | +£1k |
| 2020 | 1.64 | +£4k |
| 2019 | 1.86 | +£1k |
| 2018 | 2.22 | — |
Derived from filed accounts. Not audited figures.