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Treasury Insight Ltd

08909055

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 24/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management
70229
Management consultancy activities

Officers

Mr Nicholas Antony Garnish

secretary · Since 24/02/2014

Also on 4 other boards

Mrs Julie Garnish

director · Since 24/02/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Nicholas Antony Garnish

director · Since 24/02/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Nicholas Antony Garnish

75–100% shares

British · England · Age 61

20-22, Wenlock Road, London, N1 7GU

Notified 01/07/2016

CompanyRankvs 114830+ SIC 70221 peers
42

Financial strength44th percentile among SIC peers · 11/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 28/02/2025

Net Worth

£962

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£966

Working capital

Current Assets

£26

Current Liabilities

£992

0avg. employees

Balance Sheet

Assets less current liabilities£962
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.03
20240.03
20230.03
20220.03
20210.03
20200.01
20190.78

Derived from filed accounts. Not audited figures.