The Treasure Witney Limited
09520830
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2015
DIRECTOR
ROMANIAN · UNITED KINGDOM · Age 35
Also on 1 other board
director · Since 31/03/2025
DIRECTOR
INDIAN · ENGLAND · Age 38
Also on 2 other boards
Persons with Significant Control
Mrs Adriana Dobra
Romanian · United Kingdom · Age 35
1, Buttermarket, Dorchester, DT1 3AZ
Notified 06/04/2016
Mr Sahil Purushottam Dalvi
Indian · England · Age 38
1, Buttermarket, Dorchester, DT1 3AZ
Notified 31/03/2025
Former PSCs
Mr Sahil Purushottam Dalvi
Ceased 31/12/2024
CompanyRankvs 2359+ SIC 47110 peers73
Show leaderboard
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 31/03/2025
Net Worth
£30k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£28k
Working capital
Current Assets
£38k
Current Liabilities
£10k
Fixed Assets
£2k
Debtors
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.69 | -£3k |
| 2024 | 4.06 | -£1k |
| 2023 | 3.65 | +£9k |
| 2022 | 2.30 | +£2k |
| 2021 | 1.54 | +£11k |
| 2020 | 1.42 | +£3k |
| 2019 | 1.20 | — |
Derived from filed accounts. Not audited figures.