Treasuryspring Limited
10373508
Some Concerns
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
Details
Previously known as
Compliance
Last accounts
30/04/2024
total exemption full
Next accounts due
30/04/2026
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
director · Since 13/09/2016
COO
BRITISH · UNITED KINGDOM · Age 47
Also on 4 other boards
director · Since 30/09/2024
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 12 other boards
Former
director · Resigned 10/02/2020
director · Resigned 01/04/2021
director · Resigned 01/04/2021
director · Resigned 01/04/2021
director · Resigned 09/05/2023
director · Resigned 30/06/2023
director · Resigned 30/09/2023
director · Resigned 31/12/2023
director · Resigned 31/03/2024
director · Resigned 28/06/2024
director · Resigned 30/07/2024
director · Resigned 30/09/2024
director · Resigned 31/12/2024
director · Resigned 31/03/2025
director · Resigned 09/05/2025
director · Resigned 09/05/2025
director · Resigned 09/05/2025
director · Resigned 09/05/2025
director · Resigned 09/05/2025
Persons with Significant Control
Former PSCs
Mr Kevin Robert Cook
Ceased 02/10/2019
Matthew James Longhurst
Ceased 02/10/2019
Mr James Alasdair Hugh Skillen
Ceased 02/10/2019
Change History
Active
Private Limited Company
25 MARKET MEWS
LONDON
CompanyRankvs 9140+ SIC 64205 peers63
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 30/04/2023
Net Worth
£737
Balance sheet strength
Cash
£2.3M
Cash in the bank
Net Current Assets
£8.4M
Working capital
Current Assets
£8.4M
Current Liabilities
£1k
Fixed Assets
£0
Debtors
£6.0M
Profit After Tax
-£68k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 6404.90 |
| 2022 | 7440.34 |
| 2021 | 3866.44 |
| 2020 | 2476.23 |
| 2019 | 292.13 |
| 2018 | 6.77 |
Derived from filed accounts. Not audited figures.