A-Z Treasury Services Ltd
09127503
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 14/07/2025
Due 28/07/2026
Industry
Officers
Persons with Significant Control
Mrs Marina Burger-Aimson
British · United Kingdom · Age 49
The Gables, 35 Drome Road, Copmanthorpe, YO23 3TG
Notified 01/01/2020
Mr Damion Ian Aimson
British · England · Age 47
The White House, Main Street, York, YO23 7DG
Notified 01/08/2024
Former PSCs
Mr Damion Ian Aimson
Ceased 06/04/2024
CompanyRankvs 140+ SIC 64205 peers79
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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 31/07/2025
Net Worth
£189k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£189k
Working capital
Current Assets
£275k
Current Liabilities
£86k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.18 | -£5k |
| 2024 | 3.32 | +£49k |
| 2023 | 3.11 | +£19k |
| 2022 | 4.33 | +£81k |
| 2021 | 3.64 | +£18k |
| 2020 | 1.57 | +£25k |
| 2019 | 1.05 | -£11k |
| 2018 | 1.30 | — |
Derived from filed accounts. Not audited figures.