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Treats Direct Limited

09511502

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 5 DODSON WAY, PETERBOROUGH, PE1 5XJ
Incorporated 26/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Neil Jonathan Sansom

director · Since 25/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Neil Jonathan Sansom

75–100% shares
25–50% votes

British · England · Age 65

Unit 5, Dodson Way, Peterborough, PE1 5XJ

Notified 22/08/2019

Former PSCs

Mr Christopher John Billington Hughes

Ceased 21/12/2017

Mr Joseph Ralph Scarborough

Ceased 01/12/2021

CompanyRankvs 2306+ SIC 46390 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.35× · 2/20
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 strength1/25 pts

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

Employees9/15 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.

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 30/09/2020

Net Worth

-£91k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£26k

Current Liabilities

£74k

Fixed Assets

£7k

Debtors

£2k

2avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities-£41k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20200.35-£21k
20190.51

Derived from filed accounts. Not audited figures.