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Auntie Treasure Baskets Limited

09501138

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ASTON HOUSE, LONDON, N3 1LF
Incorporated 20/03/2015

Compliance

Last accounts

30/04/2024

dormant

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 11/03/2025

Due 25/03/2026

Overdue

Industry

82990
Other business support service activities

Officers

Russell Mark Ford

director · Since 20/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Persons with Significant Control

Russell Mark Ford

Significant control

British · United Kingdom · Age 62

Aston House, Cornwall Avenue, London, N3 1LF

Notified 06/04/2016

CompanyRankvs 119076+ SIC 82990 peers
42

Financial strength17th percentile among SIC peers · 4/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 pts

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

Liquidity6/20 pts

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

Longevity11/15 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 30/04/2024

Net Worth

-£43

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£43

Working capital

Current Assets

£14k

Current Liabilities

£14k

1avg. employees

Balance Sheet

Assets less current liabilities-£43
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20241.00
20231.00
20221.00
20211.00
20201.00
20191.00
20181.00

Derived from filed accounts. Not audited figures.