Back to search

Treasure Chase Ltd

09648352

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

47 BRAMPTON DRIVE, LIVERPOOL, L8 7SU
Incorporated 19/06/2015

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Cordula Sykes

director · Since 19/06/2015

COMPANY DIRECTOR

GERMAN · ENGLAND · Age 46

Persons with Significant Control

Mrs Cordula Sykes

25–50% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

German · England · Age 46

47, Brampton Drive, Liverpool, L8 7SU

Notified 06/04/2016

Former PSCs

Master Thomas Alexander Sykes

Ceased 19/06/2025

CompanyRankvs 32910+ SIC 47910 peers
69

Financial strength78th percentile among SIC peers · 20/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

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 30/06/2025

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£7k

Current Liabilities

£0

Fixed Assets

£140

0avg. employees

Balance Sheet

Assets less current liabilities£7k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity-£230
2024Infinity-£82
2023Infinity-£94
2022Infinity-£110
2021Infinity+£513
2020Infinity-£153
2019Infinity-£803
2018Infinity

Derived from filed accounts. Not audited figures.