Treadwell Investments Limited
10715154
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/04/2017
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 4 other boards
Persons with Significant Control
Mr Benjamin John William Lewis
British · England · Age 43
Office B, The Granaries, Bepton Road, Midhurst, GU29 9LU
Notified 07/04/2017
Mr Christopher Muir Turnbull
British · England · Age 40
Office B, The Granaries, Bepton Road, Midhurst, GU29 9LU
Notified 01/05/2023
Former PSCs
Mr Matthew Philip Greathead Wood
Ceased 20/04/2023
CompanyRankvs 14634+ SIC 63990 peers35
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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 30/04/2025
Net Worth
-£29k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£28k
Current Liabilities
£32k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | -£1k |
| 2024 | 0.84 | +£27k |
| 2023 | 0.08 | -£4k |
| 2022 | 0.03 | -£101k |
| 2021 | 0.05 | +£7k |
| 2020 | 0.22 | +£9k |
| 2019 | 0.15 | -£4k |
| 2018 | 0.38 | — |
Derived from filed accounts. Not audited figures.