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Treaty Consulting Ltd

09422108

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
55 / 100

Notable Risks

25/30
Filing
10/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

17 PENNINE PARADE, LONDON, NW2 1NT
Incorporated 04/02/2015

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 04/02/2025

Due 18/02/2026

Overdue

Industry

71129
Other engineering activities

Officers

Mr Conor Joseph Ahern

director · Since 04/02/2015

QUANTITY SURVEYING AND CONTRACT CONSULTA

IRISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Conor Ahern

75–100% shares
75–100% votes
Appoint directors

Irish · England · Age 40

5th Floor, Grove House, London, NW1 6BB

Notified 06/04/2016

Insolvency History1 case

members voluntary liquidation

Neil A Bennett (practitioner) · Alex David Cadwallader (practitioner)

CompanyRankvs 3647+ SIC 71129 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 23.38× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£169k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£175k

Current Liabilities

£7k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£169k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202423.38+£20k
202332.98

Derived from filed accounts. Not audited figures.