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Treatz Luton Ltd

09862532

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

5 UPPER GEORGE STREET, LUTON, LU1 2QX
Incorporated 09/11/2015

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Ismael Javeed

director · Since 01/12/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 8 other boards

Persons with Significant Control

Mr Ismael Javeed

75–100% shares
75–100% votes

British · United Kingdom · Age 31

5, Upper George Street, Luton, LU1 2QX

Notified 30/11/2018

Former PSCs

Mr Ibrar-Ul-Hassan Syed

Ceased 02/01/2020

Mr Israr-Ul-Hassan Syed

Ceased 30/11/2018

CompanyRankvs 14310+ SIC 56102 peers
42

Financial strength16th percentile among SIC peers · 4/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.06× · 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 strength4/25 pts

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

Employees10/15 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 30/11/2024

Net Worth

-£20k

Balance sheet strength

Cash

£38

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£4k

Current Liabilities

£66k

Fixed Assets

£65k

Debtors

£947

5avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£5k
20230.14+£6k
20220.19+£27k
20210.35+£90k
20200.25+£42k
20190.08+£4k
20180.27

Derived from filed accounts. Not audited figures.