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Treasuryspring Advisors Limited

11641312

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

25 MARKET MEWS, LONDON, W1J 7BZ
Incorporated 24/10/2018

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr James Alasdair Hugh Skillen

director · Since 24/10/2018

CTO

BRITISH · UNITED KINGDOM · Age 46

Mr Kevin Robert Cook

director · Since 24/10/2018

CEO

BRITISH · ENGLAND · Age 46

Also on 7 other boards

Mr Matthew James Longhurst

director · Since 24/10/2018

COO

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Mrs Caroline Anne Stockmann Fca

director · Since 01/08/2023

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Henry Pelham Adams

director · Since 07/09/2023

CPO

BRITISH,AUSTRALIAN · ENGLAND · Age 44

Also on 3 other boards

Ms Sophie Margaret Forbes

director · Since 07/09/2023

LAWYER

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Miss Miriam Johanna Smetten

director · Since 22/08/2024

CHIEF OF STAFF

GERMAN · ENGLAND · Age 35

Persons with Significant Control

Treasuryspring Limited

75–100% shares

25 Market Mews, London, England, 25 Market Mews, London, W1J 7BZ

Notified 01/05/2026

Former PSCs

Treasuryspring Management (Jersey) Limited

Ceased 01/05/2026

CompanyRankvs 63231+ SIC 82990 peers
58

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/04/2025

Net Worth

-£7.2M

Balance sheet strength

Cash

£834k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£4.5M

Current Liabilities

£1.5M

Fixed Assets

£79k

Debtors

£3.7M

Profit After Tax

£1.0M

57avg. employees+19

Balance Sheet

Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.99-£4.1M
202411.09+£1.0M
202320.20—

Derived from filed accounts. Not audited figures.