Back to search

Treadgold Ltd

10982664

active
Private Limited Company
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

1 WATERSIDE, HARPENDEN, AL5 4US
Incorporated 26/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56210
Event catering activities
56302
Public houses and bars
59200
Sound recording and music publishing activities

Officers

Mr Diggy Nelson

director · Since 26/09/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Thomas Broadbent

director · Since 15/10/2017

EVENT MANAGER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Marc Joseph Germani

director · Since 22/12/2025

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Diggy Nelson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

1 Waterside, Station Road, Harpenden, AL5 4US

Notified 26/09/2017

Mr Thomas Broadbent

25–50% shares
25–50% votes

British · England · Age 38

56, Peckham High Street, London, SE15 5DP

Notified 15/10/2017

Mr Marc Joseph Germani

25–50% shares
25–50% votes

British · England · Age 38

1 Waterside, Station Road, Harpenden, AL5 4US

Notified 22/12/2025

Former PSCs

Mr Frederick Edward Finn Burns Cassavetti

Ceased 22/12/2025

CompanyRankvs 17687+ SIC 56101 peers
44

Financial strength23th percentile among SIC peers · 6/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Better Fish Limited
90
5Fence Gate Limited
90
6Wyboston Lakes Limited
90
7Miacarla Limited
90
8Oliveto & Olivo Limited
90
9Market House Hotel Limited
90
10Lloyd Davenport (Leisure) Limited
90
17687Treadgold Ltd
43
How is this score calculated?
Financial strength6/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

-£14k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£152k

Working capital

Current Assets

£102k

Current Liabilities

£254k

Fixed Assets

£169k

Debtors

£85k

16avg. employees+6

Balance Sheet

Assets less current liabilities£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40+£15k
20230.27-£35k
20220.40+£104k
20210.21+£45k
20200.07-£54k
20190.04—
20180.14—

Derived from filed accounts. Not audited figures.