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Treasure Island Resources Limited

10866790

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OLD COMMON LITTLE LONDON ROAD, HEATHFIELD, TN21 0LT
Incorporated 14/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

08990
Other mining and quarrying
09900
Support activities for other mining and quarrying

Officers

Mrs Katherine O'Reilly

secretary · Since 14/07/2017

Also on 2 other boards

Mrs Katherine O'Reilly

director · Since 14/07/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Nicholas John O'Reilly

director · Since 14/07/2017

GEOLOGIST

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Alexander Borisovich Mikhailov Kisslevsky

director · Since 19/02/2018

COMPANY DIRECTOR

RUSSIAN · WALES · Age 66

Also on 3 other boards

Mr Anthony Gareth O'Donovan

director · Since 19/02/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 64

Also on 1 other board

Persons with Significant Control

Mrs Katherine O'Reilly

25–50% shares
25–50% votes

British · England · Age 49

Old Common, Little London Road, Heathfield, TN21 0LT

Notified 14/07/2017

Mr Nicholas John O'Reilly

25–50% shares
25–50% votes

British · England · Age 50

Old Common, Little London Road, Heathfield, TN21 0LT

Notified 14/07/2017

CompanyRankvs 328+ SIC 08990 peers
45

Financial strength59th percentile among SIC peers · 15/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees4/15 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.

Longevity9/15 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 28/02/2025

Net Worth

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£20

Current Liabilities

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£310
20240.00+£350
20230.01+£349
20220.07+£301
20210.12+£255
20200.17—
20190.95—

Derived from filed accounts. Not audited figures.