Treis Partners Advisory Limited
10154299
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/04/2026
Due 11/05/2027
Industry
Officers
director · Since 05/12/2018
DIRECTOR
ITALIAN · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Mr Julien Robert Paul Regis Halley
French · Italy · Age 54
101, New Cavendish Street, London, W1W 6XH
Notified 22/03/2017
Mr Jerome Ronan David
French · Portugal · Age 54
101, New Cavendish Street, London, W1W 6XH
Notified 02/04/2018
CompanyRankvs 15150+ SIC 64999 peers46
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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 31/12/2024
Net Worth
-£1.1M
Balance sheet strength
Cash
£792k
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£2.0M
Current Liabilities
£3.1M
Fixed Assets
£18k
Debtors
£1.2M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.65 | -£767k |
| 2023 | 0.85 | -£452k |
| 2022 | 1.09 | -£418k |
| 2021 | 1.29 | -£229k |
| 2020 | 1.32 | +£34k |
| 2019 | 1.64 | +£325k |
| 2018 | 1.24 | — |
Derived from filed accounts. Not audited figures.